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Mastech Digital MHH Cash & Equivalents

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Other financials

Income statement

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Revenue$41.1M-15.0%
Gross profit$11.0M-14.5%
Operating income$51.0K+103%
Net income$264.0K+118%
EPS (diluted)$0.02+117%

Balance sheet

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Total debt$2.1M-38.5%
Total equity$91.1M+4.7%
Total assets$108.0M-1.9%

Cash flow

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Operating cash flow-$3.2M-8.2%
CapEx$66.0K-42.1%
Free cash flow-$3.2M-6.3%

Valuation

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Market cap$92.75M+15.9%
Enterprise value$61.32M+11.1%
P/E40.1×-52.1×
P/S0.5×+0.1×

Profitability

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Gross margin27.8%-0.3pp
Operating margin1%-0.1pp
Net margin1.3%+0.2pp
FCF margin5.7%+3.3pp

Returns & leverage

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Return on equity2.6%+0.1pp
Debt / equity0.0×
Current ratio4.2×+0.8×

Where this comes from

Reported directly by Mastech Digital in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Mastech Digital’s 10-Q, filed May 15, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Mastech Digital's cash & equivalents?
Mastech Digital (MHH) reported cash & equivalents of $33.55M in Q1 2026.
How has Mastech Digital's cash & equivalents changed year-over-year?
Mastech Digital's cash & equivalents increased by 36.0% year-over-year, from $24.67M to $33.55M.
What is the long-term trend for Mastech Digital's cash & equivalents?
Over 5 years (2020 to 2025), Mastech Digital's cash & equivalents has grown at a 36.6% compound annual growth rate (CAGR), from $7.68M to $36.53M.
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.