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Meritage Homes (MTH) Cash & Equivalents (2016 - 2025)

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

  • On a quarterly basis, Cash & Equivalents rose 18.97% to $775.2 million in Q4 2025 year-over-year; TTM through Dec 2025 was $775.2 million, a 18.97% increase, with the full-year FY2025 number at $775.2 million, up 18.97% from a year prior.
  • Cash & Equivalents was $775.2 million for Q4 2025 at Meritage Homes, up from $728.9 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $1.2 billion in Q2 2023 to a low of $272.1 million in Q2 2022.
  • A 5-year average of $745.8 million and a median of $728.9 million in 2025 define the central range for Cash & Equivalents.
  • Peak YoY movement for Cash & Equivalents: tumbled 60.23% in 2022, then surged 327.43% in 2023.
  • Meritage Homes' Cash & Equivalents stood at $618.3 million in 2021, then soared by 39.34% to $861.6 million in 2022, then grew by 6.93% to $921.2 million in 2023, then dropped by 29.27% to $651.6 million in 2024, then rose by 18.97% to $775.2 million in 2025.
  • Per Business Quant, the three most recent readings for MTH's Cash & Equivalents are $775.2 million (Q4 2025), $728.9 million (Q3 2025), and $651.6 million (Q4 2024).