Annual Cash & Cash Equivalents
$651.56M$269.67M-29.27%
Summary
- Current Value
- As of today, MTH annual cash & cash equivalents is $651.56M, down -29.27% on
- Historical Performance
- MTH annual cash & cash equivalents is up +5.37% over the past 3 years, and up +103.95% over the past 5 years
- All-Time High Comparison
- MTH annual cash & cash equivalents is currently -29.27% below its historical high of $921.23M set on
- 3-Year Low Comparison
- MTH annual cash & cash equivalents is at its 3-year low
- Sector Comparison
- MTH annual cash & cash equivalents is higher than 79.80% 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 | $651.56M | -29.3% | +5.4% | +104.0% | +66.5% | |
| Quarterly Cash & Cash Equivalents | $728.94M | -12.3% | +143.5% | +19.5% | +73.6% | |
| Price | $75.45 | -1.0% | +51.8% | +88.3% | +505.5% | |
| Annual Current Assets | $6.83B | +13.4% | +48.5% | +113.2% | +468.6% | |
| Annual Total Liabilities | $2.05B | +16.7% | +15.4% | +42.8% | +170.4% | |
| Annual Working Capital | $6.14B | +16.2% | +53.5% | +119.6% | +485.8% | |
| Annual Net Income | $786.19M | +6.4% | +6.6% | +214.9% | +1283.0% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $921.23M | -29.3% | |
| 5Y | $921.23M | -29.3% | |
| All | $921.23M | -29.3% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $651.56M | at low | |
| 5Y | $618.34M | +5.4% | |
| All | $3.38M | >+9999.0% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of MTH?
As of today, MTH annual cash & cash equivalents is $651.56M
What is 1-year change in MTH annual cash & cash equivalents?
MTH annual cash & cash equivalents is down -29.27% year-over-year
What is 3-year change in MTH annual cash & cash equivalents?
MTH annual cash & cash equivalents is up +5.37% over the past 3 years
How far is MTH annual cash & cash equivalents from its all-time high?
MTH annual cash & cash equivalents is currently -29.27% below its historical high of $921.23M set on December 31, 2023
How does MTH annual cash & cash equivalents rank versus sector peers?
MTH annual cash & cash equivalents is higher than 79.80% of companies in Consumer Cyclical sector
When is MTH next annual earnings release?
The next annual earnings release for MTH is on
Quarterly Cash & Cash Equivalents
$728.94M$201.53M-21.66%
Summary
- Current Value
- As of today, MTH quarterly cash & cash equivalents is $728.94M, down -21.66% on
- Historical Performance
- MTH quarterly cash & cash equivalents is down -12.34% year-over-year, and up +143.48% over the past 3 years
- All-Time High Comparison
- MTH quarterly cash & cash equivalents is currently -37.34% below its historical high of $1.16B set on
- 3-Year Low Comparison
- MTH quarterly cash & cash equivalents is +11.88% above its 3-year low of $651.56M reached on
- Sector Comparison
- MTH quarterly cash & cash equivalents is higher than 81.96% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $728.94M | -21.7% | -12.3% | +143.5% | +19.5% | |
| Annual Cash & Cash Equivalents | $651.56M | – | -29.3% | +5.4% | +104.0% | |
| Price | $75.45 | +11.1% | -1.0% | +51.8% | +88.3% | |
| Quarterly Current Assets | $7.39B | +0.0% | +8.9% | +39.2% | +110.5% | |
| Quarterly Total Liabilities | $2.47B | -0.7% | +19.2% | +30.8% | +66.1% | |
| Quarterly Working Capital | $6.75B | +0.3% | +12.0% | +47.5% | +121.7% | |
| Quarterly Net Income | $99.30M | -32.4% | -49.3% | -62.2% | -9.0% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.01B | -27.9% | |
| 3Y | $1.16B | -37.3% | |
| 5Y | $1.16B | -37.3% | |
| All | $1.16B | -37.3% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $651.56M | N/A | +11.9% |
| 3Y | $651.56M | +11.9% | |
| 5Y | $272.15M | +167.8% | |
| All | $273.00K | >+9999.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of MTH?
As of today, MTH quarterly cash & cash equivalents is $728.94M
What is MTH quarterly cash & cash equivalents most recent change?
MTH quarterly cash & cash equivalents was down -21.66% on September 30, 2025
What is 1-year change in MTH quarterly cash & cash equivalents?
MTH quarterly cash & cash equivalents is down -12.34% year-over-year
How far is MTH quarterly cash & cash equivalents from its all-time high?
MTH quarterly cash & cash equivalents is currently -37.34% below its historical high of $1.16B set on June 30, 2023
How does MTH quarterly cash & cash equivalents rank versus sector peers?
MTH quarterly cash & cash equivalents is higher than 81.96% of companies in Consumer Cyclical sector
When is MTH next earnings release?
The next earnings release for MTH is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- MTH Official Website www.meritagehomes.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/833079/000083307925000135/0000833079-25-000135-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/833079/000083307925000021/0000833079-25-000021-index.htm
- MTH Profile on Yahoo Finance finance.yahoo.com/quote/MTH
- MTH Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/mth