annual cash & cash equivalents:
$183.12M+$117.72M(+179.98%)Summary
- As of today (September 1, 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
Range
Earnings dates
quarterly cash & cash equivalents:
$105.38M-$50.56M(-32.42%)Summary
- As of today (September 1, 2025), MMS quarterly cash & cash equivalents is $105.38 million, with the most recent change of -$50.56 million (-32.42%) on June 30, 2025.
- Over the past year, MMS quarterly cash & cash equivalents has dropped by -$42.42 million (-28.70%).
- MMS quarterly cash & cash equivalents is now -72.03% 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 |
|---|---|---|
| 1 y1 year | +180.0% | -28.7% |
| 3 y3 years | +35.6% | -4.7% |
| 5 y5 years | +73.5% | +9.8% |
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 | |
|---|---|---|---|---|---|
| 3 y | 3-year | at high | +350.4% | -55.3% | +14.9% |
| 5 y | 5-year | at high | +350.4% | -55.3% | +19.0% |
| alltime | all time | -47.6% | +7861.9% | -72.0% | +1496.6% |
MMS Cash and cash equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $105.38M(-32.4%) |
| Mar 2025 | - | $155.94M(+26.9%) |
| Dec 2024 | - | $122.87M(-47.9%) |
| Sep 2024 | $183.12M(+180.0%) | $235.76M(+59.5%) |
| Jun 2024 | - | $147.80M(+24.9%) |
| Mar 2024 | - | $118.34M(-22.9%) |
| Dec 2023 | - | $153.50M(+25.7%) |
| Sep 2023 | $65.41M(+60.9%) | $122.09M(+33.2%) |
| Jun 2023 | - | $91.69M(-22.8%) |
| Mar 2023 | - | $118.72M(-25.7%) |
| Dec 2022 | - | $159.83M(+16.8%) |
| Sep 2022 | $40.66M(-69.9%) | $136.79M(+23.7%) |
| Jun 2022 | - | $110.63M(-1.2%) |
| Mar 2022 | - | $111.97M(-44.7%) |
| Dec 2021 | - | $202.61M(+29.4%) |
| Sep 2021 | $135.06M(+88.3%) | $156.57M(+38.3%) |
| Jun 2021 | - | $113.24M(-5.6%) |
| Mar 2021 | - | $119.97M(-19.9%) |
| Dec 2020 | - | $149.82M(+69.2%) |
| Sep 2020 | $71.74M(-32.0%) | $88.56M(-7.7%) |
| Jun 2020 | - | $95.99M(-30.8%) |
| Mar 2020 | - | $138.74M(-13.8%) |
| Dec 2019 | - | $160.95M(+38.2%) |
| Sep 2019 | $105.56M(-69.8%) | $116.49M(+47.5%) |
| Jun 2019 | - | $78.97M(+45.0%) |
| Mar 2019 | - | $54.48M(-12.3%) |
| Dec 2018 | - | $62.09M(-83.5%) |
| Sep 2018 | $349.25M(+110.1%) | $376.81M(+51.2%) |
| Jun 2018 | - | $249.19M(-1.6%) |
| Mar 2018 | - | $253.23M(+28.6%) |
| Dec 2017 | - | $196.91M(+9.5%) |
| Sep 2017 | $166.25M(+151.1%) | $179.75M(+72.2%) |
| Jun 2017 | - | $104.38M(+10.0%) |
| Mar 2017 | - | $94.86M(+36.0%) |
| Dec 2016 | - | $69.77M(-13.1%) |
| Sep 2016 | $66.20M(-11.3%) | $80.30M(+58.7%) |
| Jun 2016 | - | $50.61M(-16.7%) |
| Mar 2016 | - | $60.78M(+19.3%) |
| Dec 2015 | - | $50.96M(-42.1%) |
| Sep 2015 | $74.67M(-52.8%) | $88.07M(+7.6%) |
| Jun 2015 | - | $81.88M(-28.5%) |
| Mar 2015 | - | $114.53M(-23.2%) |
| Dec 2014 | - | $149.20M(-11.6%) |
| Sep 2014 | $158.11M(+25.9%) | $168.71M(-14.1%) |
| Jun 2014 | - | $196.30M(+36.9%) |
| Mar 2014 | - | $143.40M(+8.2%) |
| Dec 2013 | - | $132.50M(-3.8%) |
| Sep 2013 | $125.62M(-33.6%) | $137.79M(-31.2%) |
| Jun 2013 | - | $200.22M(-0.0%) |
| Mar 2013 | - | $200.28M(+11.7%) |
| Dec 2012 | - | $179.24M(-10.8%) |
| Sep 2012 | $189.31M | $200.91M(+11.1%) |
| Jun 2012 | - | $180.83M(-23.4%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2012 | - | $236.22M(+19.2%) |
| Dec 2011 | - | $198.16M(+11.5%) |
| Sep 2011 | $172.95M(+11.4%) | $177.79M(-15.0%) |
| Jun 2011 | - | $209.11M(+11.2%) |
| Mar 2011 | - | $188.09M(+3.4%) |
| Dec 2010 | - | $181.97M(+45.2%) |
| Sep 2010 | $155.32M(+76.9%) | - |
| Mar 2010 | - | $125.33M(+43.2%) |
| Sep 2009 | $87.81M(-26.6%) | - |
| Mar 2009 | - | $87.54M(+11.8%) |
| Sep 2008 | $119.61M(+69.7%) | - |
| Jun 2008 | - | $78.27M(+22.8%) |
| Mar 2008 | - | $63.75M(-67.6%) |
| Sep 2007 | $70.47M(+78.2%) | $197.01M(-8.4%) |
| Jun 2007 | - | $215.16M(+21.1%) |
| Mar 2007 | - | $177.60M(+12.1%) |
| Sep 2006 | $39.55M(-33.1%) | $158.37M(-7.8%) |
| Jun 2006 | - | $171.72M(-3.1%) |
| Mar 2006 | - | $177.13M(+1.5%) |
| Dec 2005 | - | $174.57M(-3.3%) |
| Sep 2005 | $59.07M(-35.7%) | $180.56M(+9.2%) |
| Jun 2005 | - | $165.35M(+1.7%) |
| Mar 2005 | - | $162.52M(+13.1%) |
| Dec 2004 | - | $143.71M(+2.2%) |
| Sep 2004 | $91.85M(-21.7%) | $140.63M(+5.6%) |
| Jun 2004 | - | $133.21M(-6.1%) |
| Mar 2004 | - | $141.81M(-3.4%) |
| Dec 2003 | - | $146.86M(+21.2%) |
| Sep 2003 | $117.37M(+23.6%) | $121.17M(+32.5%) |
| Jun 2003 | - | $91.47M(-1.4%) |
| Mar 2003 | - | $92.76M(+9.9%) |
| Dec 2002 | - | $84.39M(-11.3%) |
| Sep 2002 | $94.97M(-16.8%) | $95.13M(-14.5%) |
| Jun 2002 | - | $111.21M(-2.5%) |
| Mar 2002 | - | $114.02M(-4.9%) |
| Dec 2001 | - | $119.93M(+4.0%) |
| Sep 2001 | $114.11M(+208.6%) | $115.34M(+24.0%) |
| Jun 2001 | - | $93.03M(+92.4%) |
| Mar 2001 | - | $48.34M(+62.7%) |
| Dec 2000 | - | $29.71M(-22.5%) |
| Sep 2000 | $36.98M(-40.0%) | $38.33M(-21.2%) |
| Jun 2000 | - | $48.63M(-33.4%) |
| Mar 2000 | - | $73.05M(-26.1%) |
| Sep 1999 | $61.65M(+217.8%) | $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 $183.12M
What is the all time high annual cash & cash equivalents for Maximus, Inc.?
Maximus, Inc. all-time high annual cash & cash equivalents is $349.25M
What is Maximus, Inc. 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, Inc. quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of MMS is $105.38M
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 -$42.42M (-28.70%)