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Meritage Homes (MTH) Cash and cash equivalents

annual cash & cash equivalents:

$651.55M-$269.67M(-29.27%)
December 31, 2024

Summary

  • As of today (May 20, 2025), MTH annual cash & cash equivalents is $651.55 million, with the most recent change of -$269.67 million (-29.27%) on December 31, 2024.
  • During the last 3 years, MTH annual cash & cash equivalents has risen by +$33.22 million (+5.37%).
  • MTH annual cash & cash equivalents is now -29.27% below its all-time high of $921.23 million, reached on December 31, 2023.

Performance

MTH Cash and cash equivalents Chart

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Highlights

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quarterly cash & cash equivalents:

$1.01B+$360.10M(+55.27%)
March 31, 2025

Summary

  • As of today (May 20, 2025), MTH quarterly cash & cash equivalents is $1.01 billion, with the most recent change of +$360.10 million (+55.27%) on March 31, 2025.
  • Over the past year, MTH quarterly cash & cash equivalents has increased by +$106.35 million (+11.75%).
  • MTH quarterly cash & cash equivalents is now -13.03% below its all-time high of $1.16 billion, reached on June 30, 2023.

Performance

MTH quarterly cash & cash equivalents Chart

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Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

MTH Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-29.3%+11.8%
3 y3 years+5.4%+94.4%
5 y5 years+104.0%+26.9%

MTH 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-year-29.3%+5.4%-13.0%+271.7%
5 y5-year-29.3%+104.0%-13.0%+271.7%
alltimeall time-29.3%>+9999.0%-13.0%>+9999.0%

MTH Cash and cash equivalents History

DateAnnualQuarterly
Mar 2025
-
$1.01B(+55.3%)
Dec 2024
$651.55M(-29.3%)
$651.55M(-21.6%)
Sep 2024
-
$831.56M(-16.3%)
Jun 2024
-
$992.92M(+9.7%)
Mar 2024
-
$905.30M(-1.7%)
Dec 2023
$921.23M(+6.9%)
$921.23M(-12.2%)
Sep 2023
-
$1.05B(-9.8%)
Jun 2023
-
$1.16B(+21.5%)
Mar 2023
-
$957.21M(+11.1%)
Dec 2022
$861.56M(+39.3%)
$861.56M(+187.8%)
Sep 2022
-
$299.39M(+10.0%)
Jun 2022
-
$272.15M(-47.7%)
Mar 2022
-
$520.39M(-15.8%)
Dec 2021
$618.34M(-17.1%)
$618.34M(+10.0%)
Sep 2021
-
$562.29M(-17.8%)
Jun 2021
-
$684.37M(-4.5%)
Mar 2021
-
$716.43M(-3.9%)
Dec 2020
$745.62M(+133.4%)
$745.62M(+22.2%)
Sep 2020
-
$609.98M(+25.9%)
Jun 2020
-
$484.62M(-39.2%)
Mar 2020
-
$797.32M(+149.6%)
Dec 2019
$319.47M(+2.6%)
$319.47M(-29.8%)
Sep 2019
-
$454.81M(+11.6%)
Jun 2019
-
$407.43M(+24.4%)
Mar 2019
-
$327.50M(+5.1%)
Dec 2018
$311.47M(+82.4%)
$311.47M(+51.4%)
Sep 2018
-
$205.76M(+21.4%)
Jun 2018
-
$169.43M(-1.8%)
Mar 2018
-
$172.55M(+1.1%)
Dec 2017
$170.75M(+29.6%)
$170.75M(+48.3%)
Sep 2017
-
$115.17M(-46.9%)
Jun 2017
-
$216.74M(+152.9%)
Mar 2017
-
$85.69M(-34.9%)
Dec 2016
$131.70M(-49.8%)
$131.70M(+22.0%)
Sep 2016
-
$107.92M(-15.8%)
Jun 2016
-
$128.17M(-25.6%)
Mar 2016
-
$172.18M(-34.3%)
Dec 2015
$262.21M(+153.8%)
$262.21M(+11.4%)
Sep 2015
-
$235.41M(+8.5%)
Jun 2015
-
$217.02M(+143.2%)
Mar 2015
-
$89.25M(-13.6%)
Dec 2014
$103.33M(-62.3%)
$103.33M(+22.9%)
Sep 2014
-
$84.11M(-63.5%)
Jun 2014
-
$230.63M(-11.6%)
Mar 2014
-
$260.96M(-4.8%)
Dec 2013
$274.14M(+60.8%)
$274.14M(+54.4%)
Sep 2013
-
$177.58M(-18.5%)
Jun 2013
-
$218.02M(-32.9%)
Mar 2013
-
$325.02M(+90.7%)
Dec 2012
$170.46M(-1.8%)
$170.46M(-44.1%)
Sep 2012
-
$305.05M(+272.8%)
Jun 2012
-
$81.83M(-9.7%)
Mar 2012
-
$90.60M(-47.8%)
Dec 2011
$173.61M
$173.61M(+10.5%)
Sep 2011
-
$157.10M(-6.2%)
Jun 2011
-
$167.57M(+61.9%)
DateAnnualQuarterly
Mar 2011
-
$103.51M(-0.4%)
Dec 2010
$103.95M(-58.3%)
$103.95M(-28.5%)
Sep 2010
-
$145.32M(-7.2%)
Jun 2010
-
$156.67M(-35.4%)
Mar 2010
-
$242.68M(-2.7%)
Dec 2009
$249.33M(+21.1%)
$249.33M(-28.1%)
Sep 2009
-
$346.95M(-10.0%)
Jun 2009
-
$385.31M(+11.9%)
Mar 2009
-
$344.40M(+67.2%)
Dec 2008
$205.92M(+644.0%)
$205.92M(+73.0%)
Sep 2008
-
$119.03M(+3.4%)
Jun 2008
-
$115.15M(+340.5%)
Mar 2008
-
$26.14M(-5.6%)
Dec 2007
$27.68M(-51.2%)
$27.68M(-38.9%)
Sep 2007
-
$45.30M(-12.3%)
Jun 2007
-
$51.68M(+32.8%)
Mar 2007
-
$38.92M(-31.4%)
Dec 2006
$56.71M(-13.8%)
$56.71M(-24.8%)
Sep 2006
-
$75.44M(+58.9%)
Jun 2006
-
$47.47M(+13.9%)
Mar 2006
-
$41.66M(-36.7%)
Dec 2005
$65.81M(+37.5%)
$65.81M(+63.8%)
Sep 2005
-
$40.19M(+17.8%)
Jun 2005
-
$34.10M(-23.9%)
Mar 2005
-
$44.83M(-6.4%)
Dec 2004
$47.88M(+897.6%)
$47.88M(+147.5%)
Sep 2004
-
$19.34M(+64.8%)
Jun 2004
-
$11.73M(+0.4%)
Mar 2004
-
$11.69M(+143.6%)
Dec 2003
$4.80M(-27.3%)
$4.80M(-30.5%)
Sep 2003
-
$6.91M(-74.0%)
Jun 2003
-
$26.55M(+20.9%)
Mar 2003
-
$21.96M(+232.8%)
Dec 2002
$6.60M(+95.1%)
$6.60M(-2.2%)
Sep 2002
-
$6.75M(-53.4%)
Jun 2002
-
$14.48M(+5204.4%)
Mar 2002
-
$273.00K(-91.9%)
Dec 2001
$3.38M(-23.1%)
$3.38M(+132.3%)
Sep 2001
-
$1.46M(-64.3%)
Jun 2001
-
$4.08M(-35.9%)
Mar 2001
-
$6.36M(+44.6%)
Dec 2000
$4.40M(-67.2%)
$4.40M(+178.6%)
Sep 2000
-
$1.58M(-83.3%)
Jun 2000
-
$9.46M(+75.7%)
Mar 2000
-
$5.38M(-59.9%)
Dec 1999
$13.42M(+8.4%)
$13.42M(+249.9%)
Sep 1999
-
$3.84M(-45.9%)
Jun 1999
-
$7.08M(-4.0%)
Mar 1999
-
$7.38M(-40.4%)
Dec 1998
$12.39M(+50.2%)
$12.39M(+116.0%)
Sep 1998
-
$5.74M(+9.9%)
Jun 1998
-
$5.22M(-8.0%)
Mar 1998
-
$5.67M(-31.2%)
Dec 1997
$8.25M
$8.25M(+70.2%)
Sep 1997
-
$4.84M(-33.3%)
Jun 1997
-
$7.26M(+4.3%)
Mar 1997
-
$6.96M

FAQ

  • What is Meritage Homes annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for Meritage Homes?
  • What is Meritage Homes annual cash & cash equivalents year-on-year change?
  • What is Meritage Homes quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for Meritage Homes?
  • What is Meritage Homes quarterly cash & cash equivalents year-on-year change?

What is Meritage Homes annual cash & cash equivalents?

The current annual cash & cash equivalents of MTH is $651.55M

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

Meritage Homes all-time high annual cash & cash equivalents is $921.23M

What is Meritage Homes annual cash & cash equivalents year-on-year change?

Over the past year, MTH annual cash & cash equivalents has changed by -$269.67M (-29.27%)

What is Meritage Homes quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of MTH is $1.01B

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

Meritage Homes all-time high quarterly cash & cash equivalents is $1.16B

What is Meritage Homes quarterly cash & cash equivalents year-on-year change?

Over the past year, MTH quarterly cash & cash equivalents has changed by +$106.35M (+11.75%)
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