Annual Cash & Cash Equivalents
$1.37M$1.00M-42.29%
Summary
- Current Value
- As of today, MMA annual cash & cash equivalents is $1.37M, down -42.29% on
- Historical Performance
- MMA annual cash & cash equivalents is up +248.61% over the past 3 years, up +248.61% over the past 5 years
- All-Time High Comparison
- MMA annual cash & cash equivalents is currently -44.57% below its historical high of $2.46M set on
- 3-Year Low Comparison
- MMA annual cash & cash equivalents is +248.61% above its 3-year low of $391.90K reached on an earlier date
- Sector Comparison
- MMA annual cash & cash equivalents is higher than 8.05% of companies in Consumer Cyclical sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $1.37M | -42.3% | +248.6% | +248.6% | +248.6% | |
| Quarterly Cash & Cash Equivalents | $1.37M | – | – | – | – | |
| $0.43 | -50.6% | – | – | – | ||
| Annual Current Assets | $1.39M | -42.5% | +29.6% | +29.6% | +29.6% | |
| Annual Total Liabilities | $5.35M | +189.9% | -51.4% | -51.4% | -51.4% | |
| Annual Working Capital | -$2.73M | -489.7% | +56.2% | +56.2% | +56.2% | |
| Annual Net Income | -$16.85M | -78.4% | -107.5% | -107.5% | -107.5% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $2.46M | -44.6% | |
| 5Y | $2.46M | -44.6% | |
| All | $2.46M | -44.6% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $391.90K | N/A | +248.6% |
| 5Y | $391.90K | +248.6% | |
| All | $391.90K | +248.6% |
Cash and Cash Equivalents History
| Year | Value | Change |
|---|---|---|
| $1.37M | -42.3% | |
| $2.37M | -3.9% |
| Year | Value | Change |
|---|---|---|
| $2.46M | +528.9% | |
| $391.90K | - |
FAQ
What is the current annual cash & cash equivalents of MMA?
As of today, MMA annual cash & cash equivalents is $1.37M
What is 1-year change in MMA annual cash & cash equivalents?
MMA annual cash & cash equivalents is down -42.29% year-over-year
What is 3-year change in MMA annual cash & cash equivalents?
MMA annual cash & cash equivalents is up +248.61% over the past 3 years
How far is MMA annual cash & cash equivalents from its all-time high?
MMA annual cash & cash equivalents is currently -44.57% below its historical high of $2.46M set on June 30, 2023
How does MMA annual cash & cash equivalents rank versus sector peers?
MMA annual cash & cash equivalents is higher than 8.05% of companies in Consumer Cyclical sector
When is MMA next annual earnings release?
As of today, the next annual earnings release for MMA has not been scheduled
Quarterly Cash & Cash Equivalents
$1.37M
Summary
- Current Value
- As of today, MMA quarterly cash & cash equivalents is $1.37M, with unknown change on
- Historical Performance
- MMA quarterly cash & cash equivalents 1-year change is unknown, with unknown 3-year change
- All-Time High Comparison
- MMA quarterly cash & cash equivalents is currently -44.57% below its historical high of $2.46M set on
- 3-Year Low Comparison
- MMA quarterly cash & cash equivalents is at its 3-year low
- Sector Comparison
- MMA quarterly cash & cash equivalents is higher than 7.09% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $1.37M | 0.0% | – | – | – | |
| Annual Cash & Cash Equivalents | $1.37M | – | -42.3% | +248.6% | +248.6% | |
| $0.43 | -65.1% | -50.6% | – | – | ||
| Quarterly Current Assets | $1.39M | 0.0% | – | – | – | |
| Quarterly Total Liabilities | $5.35M | 0.0% | – | – | – | |
| Quarterly Working Capital | -$2.73M | 0.0% | – | – | – | |
| Quarterly Net Income | -$9.35M | 0.0% | – | – | – |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.37M | at high | |
| 3Y | $2.46M | -44.6% | |
| 5Y | $2.46M | -44.6% | |
| All | $2.46M | -44.6% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.37M | at low | |
| 3Y | $1.37M | at low | |
| 5Y | $1.37M | at low | |
| All | $1.37M | at low |
Quarterly Cash & Cash Equivalents History
| Month | Value | Change |
|---|---|---|
| $1.37M | -44.6% |
| Month | Value | Change |
|---|---|---|
| $2.46M | - |
FAQ
What is the current quarterly cash & cash equivalents of MMA?
As of today, MMA quarterly cash & cash equivalents is $1.37M
What is MMA quarterly cash & cash equivalents most recent change?
MMA quarterly cash & cash equivalents change on June 1, 2025 is unknown
What is 1-year change in MMA quarterly cash & cash equivalents?
MMA quarterly cash & cash equivalents 1-year change is unknown
How far is MMA quarterly cash & cash equivalents from its all-time high?
MMA quarterly cash & cash equivalents is currently -44.57% below its historical high of $2.46M set on June 1, 2023
How does MMA quarterly cash & cash equivalents rank versus sector peers?
MMA quarterly cash & cash equivalents is higher than 7.09% of companies in Consumer Cyclical sector
When is MMA next earnings release?
As of today, the next earnings release for MMA has not been scheduled
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- MMA Official Website www.trainalta.com
- MMA Profile on Yahoo Finance finance.yahoo.com/quote/MMA
- MMA Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/mma