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Maximus (MMS) Cash and cash equivalents

annual cash & cash equivalents:

$183.12M+$117.72M(+179.98%)
September 30, 2024

Summary

  • As of today (July 5, 2025), MMS annual cash & cash equivalents is $183.12 million, with the most recent change of +$117.72 million (+179.98%) on September 30, 2024.
  • During the last 3 years, MMS annual cash & cash equivalents has risen by +$48.06 million (+35.59%).
  • MMS annual cash & cash equivalents is now -47.57% below its all-time high of $349.25 million, reached on September 30, 2018.

Performance

MMS Cash and cash equivalents Chart

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Highlights

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quarterly cash & cash equivalents:

$108.06M+$35.41M(+48.73%)
March 31, 2025

Summary

  • As of today (July 5, 2025), MMS quarterly cash & cash equivalents is $108.06 million, with the most recent change of +$35.41 million (+48.73%) on March 31, 2025.
  • Over the past year, MMS quarterly cash & cash equivalents has increased by +$30.69 million (+39.67%).
  • MMS quarterly cash & cash equivalents is now -69.06% below its all-time high of $349.25 million, reached on September 30, 2018.

Performance

MMS quarterly cash & cash equivalents Chart

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Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

MMS Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+180.0%+39.7%
3 y3 years+35.6%+16.6%
5 y5 years+73.5%-14.4%

MMS Cash and cash equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high+350.4%-41.0%+208.7%
5 y5-yearat high+350.4%-41.0%+208.7%
alltimeall time-47.6%+7861.9%-69.1%+1537.3%

MMS Cash and cash equivalents History

DateAnnualQuarterly
Mar 2025
-
$108.06M(+48.7%)
Dec 2024
-
$72.65M(-60.3%)
Sep 2024
$183.12M(+180.0%)
$183.12M(+78.1%)
Jun 2024
-
$102.79M(+32.9%)
Mar 2024
-
$77.37M(-25.7%)
Dec 2023
-
$104.19M(+59.3%)
Sep 2023
$65.41M(+60.9%)
$65.41M(+86.8%)
Jun 2023
-
$35.01M(-37.9%)
Mar 2023
-
$56.34M(-10.6%)
Dec 2022
-
$63.05M(+55.1%)
Sep 2022
$40.66M(-69.9%)
$40.66M(-56.6%)
Jun 2022
-
$93.75M(+1.2%)
Mar 2022
-
$92.64M(-49.0%)
Dec 2021
-
$181.79M(+34.6%)
Sep 2021
$135.06M(+88.3%)
$135.06M(+40.5%)
Jun 2021
-
$96.11M(-5.5%)
Mar 2021
-
$101.68M(-23.3%)
Dec 2020
-
$132.60M(+84.8%)
Sep 2020
$71.74M(-32.0%)
$71.74M(-12.0%)
Jun 2020
-
$81.55M(-35.4%)
Mar 2020
-
$126.26M(-15.6%)
Dec 2019
-
$149.51M(+41.6%)
Sep 2019
$105.56M(-69.8%)
$105.56M(+48.5%)
Jun 2019
-
$71.08M(+51.9%)
Mar 2019
-
$46.80M(-14.5%)
Dec 2018
-
$54.74M(-84.3%)
Sep 2018
$349.25M(+110.1%)
$349.25M(+52.5%)
Jun 2018
-
$229.02M(-9.6%)
Mar 2018
-
$253.23M(+28.6%)
Dec 2017
-
$196.91M(+18.4%)
Sep 2017
$166.25M(+151.1%)
$166.25M(+59.3%)
Jun 2017
-
$104.38M(+10.0%)
Mar 2017
-
$94.86M(+36.0%)
Dec 2016
-
$69.77M(+5.4%)
Sep 2016
$66.20M(-11.3%)
$66.20M(+30.8%)
Jun 2016
-
$50.61M(-16.7%)
Mar 2016
-
$60.78M(+19.3%)
Dec 2015
-
$50.96M(-31.8%)
Sep 2015
$74.67M(-52.8%)
$74.67M(-8.8%)
Jun 2015
-
$81.88M(-28.5%)
Mar 2015
-
$114.53M(-23.2%)
Dec 2014
-
$149.20M(-5.6%)
Sep 2014
$158.11M(+25.9%)
$158.11M(-13.6%)
Jun 2014
-
$182.94M(+39.3%)
Mar 2014
-
$131.32M(+8.9%)
Dec 2013
-
$120.58M(-4.0%)
Sep 2013
$125.62M(-33.6%)
$125.62M(-33.2%)
Jun 2013
-
$187.91M(+0.3%)
Mar 2013
-
$187.34M(+12.1%)
Dec 2012
-
$167.14M(-11.7%)
Sep 2012
$189.31M(+9.5%)
$189.31M(+12.1%)
Jun 2012
-
$168.90M(-26.4%)
Mar 2012
-
$229.54M(+20.1%)
Dec 2011
-
$191.05M(+10.5%)
Sep 2011
$172.95M
$172.95M(-15.2%)
Jun 2011
-
$204.02M(+11.4%)
DateAnnualQuarterly
Mar 2011
-
$183.16M(+3.5%)
Dec 2010
-
$177.00M(+14.0%)
Sep 2010
$155.32M(+76.9%)
$155.32M(+1.5%)
Jun 2010
-
$153.06M(+26.1%)
Mar 2010
-
$121.36M(-4.4%)
Dec 2009
-
$126.94M(+44.6%)
Sep 2009
$87.81M(-26.6%)
$87.81M(-4.2%)
Jun 2009
-
$91.67M(+7.7%)
Mar 2009
-
$85.09M(+38.4%)
Dec 2008
-
$61.46M(-48.6%)
Sep 2008
$119.61M(+69.7%)
$119.61M(+53.4%)
Jun 2008
-
$77.94M(+22.9%)
Mar 2008
-
$63.42M(+1.8%)
Dec 2007
-
$62.28M(-11.6%)
Sep 2007
$70.47M(+78.2%)
$70.47M(-22.6%)
Jun 2007
-
$91.11M(+112.5%)
Mar 2007
-
$42.87M(+95.2%)
Dec 2006
-
$21.96M(-44.5%)
Sep 2006
$39.55M(-33.1%)
$39.55M(+20.8%)
Jun 2006
-
$32.73M(-14.8%)
Mar 2006
-
$38.44M(+4.7%)
Dec 2005
-
$36.71M(-37.9%)
Sep 2005
$59.07M(-35.7%)
$59.07M(-9.1%)
Jun 2005
-
$64.98M(-16.9%)
Mar 2005
-
$78.17M(-17.3%)
Dec 2004
-
$94.56M(+2.9%)
Sep 2004
$91.85M(-21.7%)
$91.85M(-30.2%)
Jun 2004
-
$131.61M(-4.9%)
Mar 2004
-
$138.41M(-3.5%)
Dec 2003
-
$143.43M(+22.2%)
Sep 2003
$117.37M(+23.6%)
$117.37M(+31.1%)
Jun 2003
-
$89.50M(-3.4%)
Mar 2003
-
$92.62M(+10.0%)
Dec 2002
-
$84.23M(-11.3%)
Sep 2002
$94.97M(-16.8%)
$94.97M(-14.5%)
Jun 2002
-
$111.05M(-2.5%)
Mar 2002
-
$113.86M(+20.2%)
Dec 2001
-
$94.70M(-17.0%)
Sep 2001
$114.11M(+208.6%)
$114.11M(+24.3%)
Jun 2001
-
$91.80M(+95.4%)
Mar 2001
-
$46.99M(+59.3%)
Dec 2000
-
$29.50M(-20.2%)
Sep 2000
$36.98M(-40.0%)
$36.98M(-2.1%)
Jun 2000
-
$37.77M(-18.8%)
Mar 2000
-
$46.51M(-21.6%)
Dec 1999
-
$59.30M(-3.8%)
Sep 1999
$61.65M(+217.8%)
$61.65M(+128.3%)
Jun 1999
-
$27.00M(+9.3%)
Mar 1999
-
$24.70M(+30.7%)
Dec 1998
-
$18.90M(-2.6%)
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 annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for Maximus?
  • What is Maximus annual cash & cash equivalents year-on-year change?
  • What is Maximus quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for Maximus?
  • What is Maximus quarterly cash & cash equivalents year-on-year change?

What is Maximus annual cash & cash equivalents?

The current annual cash & cash equivalents of MMS is $183.12M

What is the all time high annual cash & cash equivalents for Maximus?

Maximus all-time high annual cash & cash equivalents is $349.25M

What is Maximus annual cash & cash equivalents year-on-year change?

Over the past year, MMS annual cash & cash equivalents has changed by +$117.72M (+179.98%)

What is Maximus quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of MMS is $108.06M

What is the all time high quarterly cash & cash equivalents for Maximus?

Maximus all-time high quarterly cash & cash equivalents is $349.25M

What is Maximus quarterly cash & cash equivalents year-on-year change?

Over the past year, MMS quarterly cash & cash equivalents has changed by +$30.69M (+39.67%)
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