Murano Global Investments (MRNO) Cash & Equivalents (2022 - 2025)
Murano Global Investments' Cash & Equivalents was $14.96 million in the quarter ended Dec 31, 2025, down 69.1% from $48.4 million a year earlier but up 2.5% from the prior quarter.
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Analysis
Murano Global Investments (MRNO) Cash & Equivalents (2022 - 2025) Analysis & Trends
As of Dec 31, 2025, Cash & Equivalents at Murano Global Investments came in at $14.28 million, down 73.2% from the prior year.
- Cash & Equivalents shows a four-year compound annual growth rate of -8.3% (years ended Dec 2021 to Dec 2025).
- In earlier years, Cash & Equivalents was $53.32 million in the year ended Dec 31, 2024 (+288.5%), $13.72 million in the year ended Dec 31, 2023 (+14.6%), $11.98 million in the year ended Dec 31, 2022 (-40.7%) and $20.2 million in the year ended Dec 31, 2021.
- Quarterly Cash & Equivalents has moved between $9.02 million (the quarter ended Jun 30, 2024) and $48.4 million (the quarter ended Dec 31, 2024) over five years.
- Compared with a year earlier, Cash & Equivalents was higher in four of the last eight quarters, with growth averaging 56.3%.
- The best year-over-year quarter for Cash & Equivalents over five years was the quarter ended Dec 31, 2024 (growth of 252.7%); the worst was the quarter ended Dec 31, 2025 (a decline of 69.1%).
- Per Business Quant data, MRNO's Cash & Equivalents in the three quarters before the quarter ended Dec 31, 2025 was $14.59 million (quarter ended Sep 30, 2025), $18.08 million (quarter ended Jun 30, 2025) and $23.04 million (quarter ended Mar 31, 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Marriott International | 93.60 Bn | 91.65 Bn | 1.55 Bn | 462.00 Mn |
| 2 | Royal Caribbean Cruises | 74.32 Bn | 71.90 Bn | 2.29 Bn | 875.00 Mn |
| 3 | Hilton Worldwide Holdings | 72.10 Bn | 68.58 Bn | 3.08 Bn | 1.01 Bn |
| 4 | Viking Holdings | 36.31 Bn | 21.43 Bn | 996.62 Mn | 3.99 Bn |
| 5 | Carnival | 34.66 Bn | 27.87 Bn | - | 1.22 Bn |
| 6 | Intercontinental Hotels | 26.64 Bn | 22.19 Bn | - | 825.00 Mn |
| 7 | Trip.com | 24.74 Bn | -20.81 Bn | 1.84 Bn | 8.26 Bn |
| 8 | Hyatt Hotels | 14.98 Bn | 12.46 Bn | 388.00 Mn | 537.00 Mn |
| 9 | H World | 12.83 Bn | 3.76 Bn | - | 2.10 Bn |
| 10 | Murano Global Investments | 21.52 Mn | -49.14 Mn | - | 14.96 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 14.96 Mn |
| Sep 30, 2025 | 14.59 Mn |
| Jun 30, 2025 | 18.08 Mn |
| Mar 31, 2025 | 23.04 Mn |
| Dec 31, 2024 | 48.40 Mn |
| Sep 30, 2024 | 36.00 Mn |
| Jun 30, 2024 | 9.02 Mn |
| Mar 31, 2024 | 9.18 Mn |
| Dec 31, 2023 | 13.72 Mn |
| Sep 30, 2023 | 14.12 Mn |
| Jun 30, 2023 | 18.38 Mn |
| Mar 31, 2023 | 12.90 Mn |
| Dec 31, 2022 | 9.32 Mn |
API Access
Murano Global Investments Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=MRNO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "MRNO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=MRNO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();