Company / Cash & Equivalents
MAUI LAND & PINEAPPLE CO INC Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$5.3M
FY2025
5-year range
$5.3M / $8.5M
FY2021-FY2025
Trend
-22.5%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Cash & Equivalents has fluctuated over the past 10 years, ranging from $602,000 in FY2017 to $8M in FY2022.
Based on SEC 10-K filings.
$5M in FY2025 with a 5-year CAGR of +43.5%.
Declined from $6M to $5M over the past 2 years.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -14.6%
- 5-Year CAGR
- +43.5%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of +43.5%, indicating consistent growth.
- In FY2025, cash & equivalents decreased 22.5% year-over-year.
- Peak cash & equivalents was recorded in FY2022.
- Lowest cash & equivalents in the period was in FY2017.
Company context
Key Data Points
- Altman Z-Score -0.20 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $5.3M | -22.5% |
| FY2024 | $6.8M | +19.9% |
| FY2023 | $5.7M | -32.9% |
| FY2022 | $8.5M | +51.9% |
| FY2021 | $5.6M | +544.0% |
| FY2020 | $869.0K | +39.3% |
| FY2019 | $624.0K | +0.0% |
| FY2018 | $624.0K | +3.7% |
| FY2017 | $602.0K | -44.6% |
| FY2016 | $1.1M | +161.9% |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026