Company / Cash & Equivalents
Mama's Creations, Inc. Cash & Equivalents History
FY2017-FY2026 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$20.0M
FY2026
5-year range
$850.6K / $20.0M
FY2022-FY2026
Trend
+179.0%
vs FY2025
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Cash & Equivalents has fluctuated over the past 10 years, ranging from $393,683 in FY2020 to $20M in FY2026.
Based on SEC 10-K filings.
$20M in FY2026 with a 5-year CAGR of +44.3%.
Improved from $11M to $20M over the past 2 years.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +65.8%
- 5-Year CAGR
- +44.3%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of +44.3%, indicating consistent growth.
- In FY2026, cash & equivalents increased 179.0% year-over-year.
- Lowest cash & equivalents in the period was in FY2020.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2026 | $20.0M | +179.0% |
| FY2025 | $7.2M | -35.1% |
| FY2024 | $11.0M | +151.7% |
| FY2023 | $4.4M | +414.7% |
| FY2022 | $850.6K | -73.3% |
| FY2021 | $3.2M | +710.4% |
| FY2020 | $393.7K | -32.3% |
| FY2019 | $581.3K | -13.3% |
| FY2018 | $670.8K | +14.2% |
| FY2017 | $587.4K | -61.9% |
As of FY2026 · SEC 10-K · Updated Jun 24, 2026