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Mama's Creations, Inc. MAMA Cash & Equivalents
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Where this comes from
Reported directly by Mama's Creations, Inc. in its filing.
Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsFairValueDisclosure.
The source filing: Mama's Creations, Inc.’s 10-Q, filed June 8, 2026.
- Filed
- Jun 8, 2026, 4:07 PM EDT
- Fiscal quarter
- Q1 FY2027
- Calendar quarter
- Q2 2026
- Accession
- 0001628280-26-041533
| Line item | April 30, 2026 / Level 1 | April 30, 2026 / Level 2 | April 30, 2026 / Level 3 | April 30, 2026 / Total | January 31, 2026 / Level 1 | January 31, 2026 / Level 2 | January 31, 2026 / Level 3 | January 31, 2026 / Total |
|---|---|---|---|---|---|---|---|---|
| Cash equivalents | $23,977 | — | — | $23,977 | $19,528 | — | — | $19,528 |
| Total | $23,977 | — | — | $23,977 | $19,528 | — | — | $19,528 |
Item 1. Financial Statements.
FAQ
- What is Mama's Creations, Inc.'s cash & equivalents?
- Mama's Creations, Inc. (MAMA) reported cash & equivalents of $23.98M in Q1 2026.
- How has Mama's Creations, Inc.'s cash & equivalents changed year-over-year?
- Mama's Creations, Inc.'s cash & equivalents increased by 99.6% year-over-year, from $12.01M to $23.98M.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
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