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Meritage Homes (MTH) Cash & Current Investments (2016 - 2025)

Meritage Homes (MTH) has disclosed Cash & Current Investments for 16 consecutive years, with $775.2 million as the latest value for Q4 2025.

  • Quarterly Cash & Current Investments rose 18.97% to $775.2 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $775.2 million through Dec 2025, up 18.97% year-over-year, with the annual reading at $775.2 million for FY2025, 18.97% up from the prior year.
  • Cash & Current Investments for Q4 2025 was $775.2 million at Meritage Homes, up from $728.9 million in the prior quarter.
  • The five-year high for Cash & Current Investments was $1.2 billion in Q2 2023, with the low at $272.1 million in Q2 2022.
  • Average Cash & Current Investments over 5 years is $772.6 million, with a median of $803.4 million recorded in 2024.
  • The sharpest move saw Cash & Current Investments crashed 60.23% in 2022, then soared 327.43% in 2023.
  • Over 5 years, Cash & Current Investments stood at $618.3 million in 2021, then skyrocketed by 39.34% to $861.6 million in 2022, then increased by 6.93% to $921.2 million in 2023, then decreased by 29.27% to $651.6 million in 2024, then grew by 18.97% to $775.2 million in 2025.
  • According to Business Quant data, Cash & Current Investments over the past three periods came in at $775.2 million, $728.9 million, and $930.5 million for Q4 2025, Q3 2025, and Q2 2025 respectively.