Meritage Homes (MTH) Cash & Current Investments (2010 - 2026)

Meritage Homes (MTH) has reported Cash & Current Investments for 17 consecutive years, with $807.3 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Cash & Current Investments fell 13.24% year-over-year to $807.3 million in Q2 2026; TTM through Jun 2026 was $807.3 million, a 13.24% decrease from a year earlier, with the FY2025 full-year figure at $775.2 million, up 18.97% from the prior year.
• Cash & Current Investments was $807.3 million for Q2 2026 at Meritage Homes, up from $766.6 million in the prior quarter.
• Over five years, Cash & Current Investments peaked at $1.2 billion in Q2 2023 and troughed at $272.1 million in Q2 2022.
• A 5-year average of $802.5 million and a median of $846.6 million in 2022 frame the typical range for Cash & Current Investments.
• Across the five-year window, Cash & Current Investments slumped 60.23% in 2022 and jumped 327.43% in 2023, its largest moves.
• Over 5 years, Cash & Current Investments stood at $861.6 million in 2022, then advanced by 6.93% to $921.2 million in 2023, then declined by 29.27% to $651.6 million in 2024, then gained by 18.97% to $775.2 million in 2025, then grew by 4.14% to $807.3 million in 2026.
• The last three Cash & Current Investments figures came in at $807.3 million (Q2 2026), $766.6 million (Q1 2026), and $775.2 million (Q4 2025), per Business Quant data.