Screener
Maui Land & Pineapple MLP Cash & Equivalents
Cash & Equivalents at other companies
Other financials
Where this comes from
Reported directly by Maui Land & Pineapple in its filing.
Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.
The source filing: Maui Land & Pineapple’s 10-Q, filed May 15, 2026.
- Filed
- May 15, 2026, 4:37 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001437749-26-017407
| Line item | March 31, 2026 / (unaudited) | December 31, 2025 / (audited0 |
|---|---|---|
| ASSETS | ||
| CURRENT ASSETS | ||
| Cash and cash equivalents | $3,845 | $5,295 |
| Accounts receivable, net | 1,889 | 1,371 |
| Prepaid expenses and other assets | 402 | 608 |
| Assets held for sale | 1,862 | 1,827 |
| Total current assets | 7,998 | 9,101 |
| PROPERTY & EQUIPMENT, NET | 18,117 | 18,243 |
Item 1. FINANCIAL STATEMENTS
FAQ
- 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.
Ask your AI about Maui Land & Pineapple's cash & equivalents.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude