What is Mays, Inc.'s cash & equivalents?

Mays, Inc. (MAYS) reported cash & equivalents of $3.14M in Q1 2026.

How has Mays, Inc.'s cash & equivalents changed year-over-year?

Mays, Inc.'s cash & equivalents decreased by 4.7% year-over-year, from $3.3M to $3.14M.

What is the long-term trend for Mays, Inc.'s cash & equivalents?

Over 4 years (2021 to 2025), Mays, Inc.'s cash & equivalents has grown at a -7.8% compound annual growth rate (CAGR), from $2.43M to $1.76M.

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.

Mays, Inc. MAYS Cash & Equivalents

Cash & Equivalents at other companies

Vornado RealtyVNO

$1.21B+50.1%

Net Lease Office PropertiesNLOP

$74.02M+12.6%

JBG SMITH PropertiesJBGS

$79.78M-1.9%

InvenTrust PropertiesIVT

$34.4M-59.3%

Cousins PropertiesCUZ

$6.3M+18.1%

CoStar GroupCSGP

$1.32B-65.2%

Other financials

Income statement

See full

Revenue$5.3M-5.6%

Operating income-$321.6K-384%

Net income-$216.9K-350%

EPS (diluted)-$0.11-375%

Balance sheet

See full

Total debt$31.0M+12.0%

Total equity$51.7M-2.2%

Total assets$90.2M+2.7%

Cash flow

See full

Operating cash flow$1.4M-25.3%

CapEx$2.8M+159%

Free cash flow-$1.3M-251%

Valuation

See full

Market cap$78.62M-1.9%

Enterprise value$106.47M+1.9%

P/S3.7×-0.7×

Profitability

See full

Gross margin43.5%—

Operating margin-0.5%—

Net margin-0.3%-0.2pp

FCF margin-5.3%—

Returns & leverage

See full

Return on equity-0.1%-0.1pp

Debt / equity0.6×+0.1×

Current ratio1.7×—

Where this comes from

Reported directly by Mays, Inc. in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Mays, Inc.’s 10-Q, filed June 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Mays, Inc.'s cash & equivalents?: Mays, Inc. (MAYS) reported cash & equivalents of $3.14M in Q1 2026.
How has Mays, Inc.'s cash & equivalents changed year-over-year?: Mays, Inc.'s cash & equivalents decreased by 4.7% year-over-year, from $3.3M to $3.14M.
What is the long-term trend for Mays, Inc.'s cash & equivalents?: Over 4 years (2021 to 2025), Mays, Inc.'s cash & equivalents has grown at a -7.8% compound annual growth rate (CAGR), from $2.43M to $1.76M.
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.