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Meritage Homes (MTH) Cash & Equivalents (2016 - 2026)

Meritage Homes has reported Cash & Equivalents over the past 17 years, most recently at $766.6 million for Q1 2026.

  • Quarterly Cash & Equivalents fell 24.22% to $766.6 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $766.6 million through Mar 2026, down 24.22% year-over-year, with the annual reading at $775.2 million for FY2025, 18.97% up from the prior year.
  • Cash & Equivalents was $766.6 million for Q1 2026 at Meritage Homes, down from $775.2 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.
  • The 5-year median for Cash & Equivalents is $861.6 million (2022), against an average of $802.2 million.
  • Year-over-year, Cash & Equivalents tumbled 60.23% in 2022 and then surged 327.43% in 2023.
  • A 5-year view of Cash & Equivalents shows it stood at $861.6 million in 2022, then rose by 6.93% to $921.2 million in 2023, then fell by 29.27% to $651.6 million in 2024, then increased by 18.97% to $775.2 million in 2025, then dropped by 1.1% to $766.6 million in 2026.
  • Per Business Quant, the three most recent readings for MTH's Cash & Equivalents are $766.6 million (Q1 2026), $775.2 million (Q4 2025), and $728.9 million (Q3 2025).