Annual Cash & Cash Equivalents:
$260.46M+$24.70M(+10.47%)Summary
- As of today, MMS annual cash & cash equivalents is $260.46 million, with the most recent change of +$24.70 million (+10.47%) on September 30, 2025.
- During the last 3 years, MMS annual cash & cash equivalents has risen by +$123.66 million (+90.40%).
- MMS annual cash & cash equivalents is now -30.88% below its all-time high of $376.81 million, reached on September 30, 2018.
Performance
MMS Cash and Cash Equivalents Chart
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Highlights
Range
Earnings dates
Quarterly Cash & Cash Equivalents:
$260.46M+$155.08M(+147.17%)Summary
- As of today, MMS quarterly cash & cash equivalents is $260.46 million, with the most recent change of +$155.08 million (+147.17%) on September 30, 2025.
- Over the past year, MMS quarterly cash & cash equivalents has increased by +$24.70 million (+10.47%).
- MMS quarterly cash & cash equivalents is now -30.88% below its all-time high of $376.81 million, reached on September 30, 2018.
Performance
MMS Quarterly Cash & Cash Equivalents Chart
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Range
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Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
MMS Cash and Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | +10.5% | +10.5% |
| 3Y3 Years | +90.4% | +90.4% |
| 5Y5 Years | +194.1% | +194.1% |
MMS Cash and Cash Equivalents Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | |
|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +113.3% | at high | +184.1% |
| 5Y | 5-Year | at high | +194.1% | at high | +194.1% |
| All-Time | All-Time | -30.9% | >+9999.0% | -30.9% | +3846.3% |
MMS Cash and Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2025 | $260.46M(+10.5%) | $260.46M(+147.2%) |
| Jun 2025 | - | $105.38M(-32.4%) |
| Mar 2025 | - | $155.94M(+26.9%) |
| Dec 2024 | - | $122.87M(-47.9%) |
| Sep 2024 | $235.76M(+93.1%) | $235.76M(+59.5%) |
| Jun 2024 | - | $147.80M(+24.9%) |
| Mar 2024 | - | $118.34M(-22.9%) |
| Dec 2023 | - | $153.50M(+25.7%) |
| Sep 2023 | $122.09M(-10.7%) | $122.09M(+33.2%) |
| Jun 2023 | - | $91.69M(-22.8%) |
| Mar 2023 | - | $118.72M(-25.7%) |
| Dec 2022 | - | $159.83M(+16.8%) |
| Sep 2022 | $136.79M(-12.6%) | $136.79M(+23.7%) |
| Jun 2022 | - | $110.63M(-1.2%) |
| Mar 2022 | - | $111.97M(-44.7%) |
| Dec 2021 | - | $202.61M(+29.4%) |
| Sep 2021 | $156.57M(+76.8%) | $156.57M(+38.3%) |
| Jun 2021 | - | $113.24M(-5.6%) |
| Mar 2021 | - | $119.97M(-19.9%) |
| Dec 2020 | - | $149.82M(+69.2%) |
| Sep 2020 | $88.56M(-24.0%) | $88.56M(-7.7%) |
| Jun 2020 | - | $95.99M(-30.8%) |
| Mar 2020 | - | $138.74M(-13.8%) |
| Dec 2019 | - | $160.95M(+38.2%) |
| Sep 2019 | $116.49M(-69.1%) | $116.49M(+47.5%) |
| Jun 2019 | - | $78.97M(+45.0%) |
| Mar 2019 | - | $54.48M(-12.3%) |
| Dec 2018 | - | $62.09M(-83.5%) |
| Sep 2018 | $376.81M(+109.6%) | $376.81M(+51.2%) |
| Jun 2018 | - | $249.19M(-1.6%) |
| Mar 2018 | - | $253.23M(+28.6%) |
| Dec 2017 | - | $196.91M(+9.5%) |
| Sep 2017 | $179.75M(+123.9%) | $179.75M(+72.2%) |
| Jun 2017 | - | $104.38M(+10.0%) |
| Mar 2017 | - | $94.86M(+36.0%) |
| Dec 2016 | - | $69.77M(-13.1%) |
| Sep 2016 | $80.30M(-8.8%) | $80.30M(+58.7%) |
| Jun 2016 | - | $50.61M(-16.7%) |
| Mar 2016 | - | $60.78M(+19.3%) |
| Dec 2015 | - | $50.96M(-42.1%) |
| Sep 2015 | $88.07M(-47.8%) | $88.07M(+7.6%) |
| Jun 2015 | - | $81.88M(-28.5%) |
| Mar 2015 | - | $114.53M(-23.2%) |
| Dec 2014 | - | $149.20M(-11.6%) |
| Sep 2014 | $168.71M(+22.4%) | $168.71M(-14.1%) |
| Jun 2014 | - | $196.30M(+36.9%) |
| Mar 2014 | - | $143.40M(+8.2%) |
| Dec 2013 | - | $132.50M(-3.8%) |
| Sep 2013 | $137.79M(-31.4%) | $137.79M(-31.2%) |
| Jun 2013 | - | $200.22M(-0.0%) |
| Mar 2013 | - | $200.28M(+11.7%) |
| Dec 2012 | - | $179.24M(-10.8%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2012 | $200.91M(+13.0%) | $200.91M(+11.1%) |
| Jun 2012 | - | $180.83M(-23.4%) |
| Mar 2012 | - | $236.22M(+19.2%) |
| Dec 2011 | - | $198.16M(+11.5%) |
| Sep 2011 | $177.79M(-9.8%) | $177.79M(-15.0%) |
| Jun 2011 | - | $209.11M(+11.2%) |
| Mar 2011 | - | $188.09M(+3.4%) |
| Dec 2010 | - | $181.97M(+45.2%) |
| Mar 2010 | - | $125.33M(+43.2%) |
| Mar 2009 | - | $87.54M(+11.8%) |
| Jun 2008 | - | $78.27M(+22.8%) |
| Mar 2008 | - | $63.75M(-67.6%) |
| Sep 2007 | $197.01M(+24.4%) | $197.01M(-8.4%) |
| Jun 2007 | - | $215.16M(+21.1%) |
| Mar 2007 | - | $177.60M(+12.1%) |
| Sep 2006 | $158.37M(-12.3%) | $158.37M(-7.8%) |
| Jun 2006 | - | $171.72M(-3.1%) |
| Mar 2006 | - | $177.13M(+1.5%) |
| Dec 2005 | - | $174.57M(-3.3%) |
| Sep 2005 | $180.56M(+28.4%) | $180.56M(+9.2%) |
| Jun 2005 | - | $165.35M(+1.7%) |
| Mar 2005 | - | $162.52M(+13.1%) |
| Dec 2004 | - | $143.71M(+2.2%) |
| Sep 2004 | $140.63M(+16.1%) | $140.63M(+5.6%) |
| Jun 2004 | - | $133.21M(-6.1%) |
| Mar 2004 | - | $141.81M(-3.4%) |
| Dec 2003 | - | $146.86M(+21.2%) |
| Sep 2003 | $121.17M(+27.4%) | $121.17M(+32.5%) |
| Jun 2003 | - | $91.47M(-1.4%) |
| Mar 2003 | - | $92.76M(+9.9%) |
| Dec 2002 | - | $84.39M(-11.3%) |
| Sep 2002 | $95.13M(-17.5%) | $95.13M(-14.5%) |
| Jun 2002 | - | $111.21M(-2.5%) |
| Mar 2002 | - | $114.02M(-4.9%) |
| Dec 2001 | - | $119.93M(+4.0%) |
| Sep 2001 | $115.34M(+200.9%) | $115.34M(+24.0%) |
| Jun 2001 | - | $93.03M(+92.4%) |
| Mar 2001 | - | $48.34M(+62.7%) |
| Dec 2000 | - | $29.71M(-22.5%) |
| Sep 2000 | $38.33M(-61.2%) | $38.33M(-21.2%) |
| Jun 2000 | - | $48.63M(-33.4%) |
| Mar 2000 | - | $73.05M(-26.1%) |
| Sep 1999 | $98.88M(+409.7%) | $98.88M(+12.7%) |
| Jun 1999 | - | $87.75M(-6.5%) |
| Mar 1999 | - | $93.85M(+7.3%) |
| Dec 1998 | - | $87.43M(+350.6%) |
| Sep 1998 | $19.40M(+76.4%) | $19.40M(-3.0%) |
| Jun 1998 | - | $20.00M(+36.1%) |
| Mar 1998 | - | $14.70M(+38.7%) |
| Dec 1997 | - | $10.60M(-3.6%) |
| Sep 1997 | $11.00M(+378.3%) | $11.00M(+66.7%) |
| Jun 1997 | - | $6.60M |
| Sep 1996 | $2.30M | - |
FAQ
- What is Maximus, Inc. annual cash & cash equivalents?
- What is the all-time high annual cash & cash equivalents for Maximus, Inc.?
- What is Maximus, Inc. annual cash & cash equivalents year-on-year change?
- What is Maximus, Inc. quarterly cash & cash equivalents?
- What is the all-time high quarterly cash & cash equivalents for Maximus, Inc.?
- What is Maximus, Inc. quarterly cash & cash equivalents year-on-year change?
What is Maximus, Inc. annual cash & cash equivalents?
The current annual cash & cash equivalents of MMS is $260.46M
What is the all-time high annual cash & cash equivalents for Maximus, Inc.?
Maximus, Inc. all-time high annual cash & cash equivalents is $376.81M
What is Maximus, Inc. annual cash & cash equivalents year-on-year change?
Over the past year, MMS annual cash & cash equivalents has changed by +$24.70M (+10.47%)
What is Maximus, Inc. quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of MMS is $260.46M
What is the all-time high quarterly cash & cash equivalents for Maximus, Inc.?
Maximus, Inc. all-time high quarterly cash & cash equivalents is $376.81M
What is Maximus, Inc. quarterly cash & cash equivalents year-on-year change?
Over the past year, MMS quarterly cash & cash equivalents has changed by +$24.70M (+10.47%)