Balance Sheet
Accumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent TaxesDividends payablesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current Deferred Tax LiabilityNotes PayablesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsRaw MaterialsRetained EarningsShareholder's EquityShares OutstandingTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
Cash Flow Statement
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Growth Metrics
Income Statement
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Millrose Properties (MRP) Cash & Equivalents (2025)

Millrose Properties (MRP) has 1 years of Cash & Equivalents data on record, last reported at $35.0 million in Q4 2025.

  • For Q4 2025, Cash & Equivalents changed N/A year-over-year to $35.0 million; the TTM value through Dec 2025 reached $35.0 million, changed N/A, while the annual FY2025 figure was $35.0 million, N/A changed from the prior year.
  • Cash & Equivalents reached $35.0 million in Q4 2025 per MRP's latest filing, down from $89.5 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $89.5 million in Q1 2025 and bottomed at $35.0 million in Q4 2025.