Millrose Properties (MRP) Cash & Equivalents (2025 - 2026)
Millrose Properties (MRP) posted Cash & Equivalents of $34.2 million for Q2 2026, down 30.65% on a QoQ basis from $49.3 million in Q1 2026, and down 48.67% year-over-year from $66.6 million in Q2 2025.
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Millrose Properties (MRP) Cash & Equivalents (2025 - 2026) Analysis & Trends
Millrose Properties has reported Cash & Equivalents for 2 years, with the latest figure at $34.2 million in Q2 2026.
- On a quarterly basis, Cash & Equivalents fell 48.67% year-over-year to $34.2 million in Q2 2026; TTM through Jun 2026 was $34.2 million, a 48.67% decrease from a year earlier, with the FY2025 full-year figure at $35.0 million, changed N/A from the prior year.
- Cash & Equivalents was $34.2 million for Q2 2026 at Millrose Properties, down from $49.3 million in the prior quarter.
- The five-year high for Cash & Equivalents was $242.6 million in Q3 2025, with the low at $34.2 million in Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Millrose Properties | 4.45 Bn | 4.45 Bn | - | 34.17 Mn |
| 2 | St Joe | 3.64 Bn | 3.53 Bn | 73.42 Mn | 117.32 Mn |
| 3 | Howard Hughes Holdings | 3.59 Bn | 3.66 Bn | 1.07 Bn | 2.65 Bn |
| 4 | Forestar | 1.33 Bn | 933.04 Mn | 84.10 Mn | 394.90 Mn |
| 5 | Five Point Holdings | 727.83 Mn | 1.86 Bn | -23.72 Mn | 348.38 Mn |
| 6 | Tejon Ranch | 435.86 Mn | 436.16 Mn | - | 3.87 Mn |
| 7 | Maui Land & Pineapple | 322.60 Mn | 322.60 Mn | 2.37 Mn | 3.28 Mn |
| 8 | Stratus Properties | 145.68 Mn | 284.40 Mn | -1.91 Mn | 73.54 Mn |
| 9 | Global Asset Management | 103.57 Mn | 103.50 Mn | 3,274.00 | 64,180.00 |
| 10 | Kaanapali Land | 57.36 Mn | 19.41 Mn | -406,000.00 | 37.96 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 34.17 Mn |
| Mar 31, 2026 | 49.28 Mn |
| Dec 31, 2025 | 35.05 Mn |
| Sep 30, 2025 | 242.58 Mn |
| Jun 30, 2025 | 66.58 Mn |
| Mar 31, 2025 | 89.52 Mn |