Meritage Homes (MTH) Cash & Equivalents (2010 - 2026)

Meritage Homes has reported Cash & Equivalents for 17 years, with the latest figure at $807.3 million in Q2 2026.

• Cash & Equivalents for Q2 2026 came in at $807.3 million, down 13.24% year-over-year; the trailing twelve-month figure through Jun 2026 was $807.3 million (down 13.24% YoY), and the FY2025 annual result was $775.2 million, up 18.97% from the prior year.
• Cash & Equivalents grew to $807.3 million in Q2 2026, from $766.6 million in the prior quarter.
• Over five years, Cash & Equivalents 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 & Equivalents.
• The widest annual swing landed in 2022, when Cash & Equivalents sank 60.23%; it then soared 327.43% in 2023.
• A 5-year view of Cash & Equivalents shows it stood at $861.6 million in 2022, then grew by 6.93% to $921.2 million in 2023, then retreated by 29.27% to $651.6 million in 2024, then climbed by 18.97% to $775.2 million in 2025, then rose by 4.14% to $807.3 million in 2026.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $807.3 million in Q2 2026, $766.6 million in Q1 2026, and $775.2 million in Q4 2025.