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

Meritage Homes (MTH) has 17 years of Cash & Equivalents data on file, last reported at $766.6 million in Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $766.6 million, down 24.22% year-over-year; the trailing twelve-month figure through Mar 2026 was $766.6 million (down 24.22% YoY), and the FY2025 annual result was $775.2 million, up 18.97% from the prior year.
• Cash & Equivalents declined to $766.6 million in Q1 2026 per MTH's latest filing, 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.
• A 5-year average of $802.2 million and a median of $861.6 million in 2022 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2022 and 2023: Cash & Equivalents sank 60.23% in 2022, then surged 327.43% in 2023.
• A 5-year view of Cash & Equivalents shows it stood at $861.6 million in 2022, then climbed by 6.93% to $921.2 million in 2023, then fell by 29.27% to $651.6 million in 2024, then advanced by 18.97% to $775.2 million in 2025, then retreated by 1.1% to $766.6 million in 2026.
• Business Quant data shows MTH's Cash & Equivalents at $766.6 million in Q1 2026, $775.2 million in Q4 2025, and $728.9 million in Q3 2025.