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.

• On a quarterly basis, Cash & Equivalents fell 24.22% year-over-year to $766.6 million in Q1 2026; TTM through Mar 2026 was $766.6 million, a 24.22% decrease from a year earlier, with the FY2025 full-year figure at $775.2 million, up 18.97% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $766.6 million, down from $775.2 million in the prior quarter.
• Over the last five years, Cash & Equivalents for MTH reached as high as $1.2 billion in Q2 2023 and fell as low as $272.1 million in Q2 2022.
• Historically, Cash & Equivalents has averaged $802.2 million across 5 years, with a median of $861.6 million in 2022.
• Across the five-year window, Cash & Equivalents tumbled 60.23% in 2022 and soared 327.43% in 2023, its largest moves.
• Year by year, Cash & Equivalents stood at $861.6 million in 2022, then rose by 6.93% to $921.2 million in 2023, then slipped 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 data, the three most recent Cash & Equivalents figures were $766.6 million in Q1 2026, $775.2 million in Q4 2025, and $728.9 million in Q3 2025.