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Maui Land & Pineapple MLP Cash & Equivalents

Cash & Equivalents at other companies

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Host Hotels & ResortsHST
$1.86B+167%
Farmland Partners logo
Farmland PartnersFPI
$17.74M-18.1%
FRP Holdings logo
FRP HoldingsFRPH
$107.86M-24.9%
Safehold logo
SafeholdSAFE
$19.3M+11.6%
Texas Pacific Land logo
Texas Pacific LandTPL
$248.17M-46.5%
Gladstone Land logo
Gladstone LandLAND

Other financials

Income statement

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Revenue$3.4M-41.3%
Operating income-$2.0M-13.3%
Net income-$2.1M+76.2%
EPS (diluted)-$0.11

Balance sheet

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Total debt$423.0K
Total equity$32.1M+20.0%
Total assets$47.9M+1.4%

Cash flow

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Operating cash flow-$2.0M-1,383%
CapEx$639.8K+36.8%
Free cash flow-$121.0K+67.8%

Valuation

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Market cap$354.38M+9.5%
Enterprise value$350.96M
P/S20.8×-1.0×

Profitability

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Operating margin-28%-8.8pp
Net margin-23.4%-10.1pp
FCF margin-2.5%-1.1pp

Returns & leverage

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Return on equity-13.6%-5.7pp
Debt / equity
Current ratio1.4×+0.6×

Where this comes from

Reported directly by Maui Land & Pineapple in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: Maui Land & Pineapple’s 10-Q, filed May 15, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Maui Land & Pineapple's cash & equivalents?
Maui Land & Pineapple (MLP) reported cash & equivalents of $3.85M in Q1 2026.
How has Maui Land & Pineapple's cash & equivalents changed year-over-year?
Maui Land & Pineapple's cash & equivalents decreased by 51.2% year-over-year, from $7.88M to $3.85M.
What is the long-term trend for Maui Land & Pineapple's cash & equivalents?
Over 5 years (2020 to 2025), Maui Land & Pineapple's cash & equivalents has grown at a 43.5% compound annual growth rate (CAGR), from $869K to $5.3M.
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.