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Meritage Homes MTH Cash & Equivalents
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Where this comes from
Reported directly by Meritage Homes in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The source filing: Meritage Homes’s 10-Q, filed April 24, 2026.
- Filed
- Apr 24, 2026, 4:20 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000833079-26-000105
| Line item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Payment of debt issuance costs | — | (5,073) |
| Proceeds from liabilities related to consolidated real estate not owned | 59,947 | — |
| Dividends paid | (32,017) | (30,887) |
| Repurchase of shares | (130,000) | (44,999) |
| Net cash (used in)/provided by financing activities | (102,103) | 414,086 |
| Net (decrease)/increase in cash and cash equivalents | (8,525) | 360,097 |
| Cash and cash equivalents, beginning of period | 775,157 | 651,555 |
| Cash and cash equivalents, end of period | $766,632 | $1,011,652 |
Item 1. Financial Statements
FAQ
- What is Meritage Homes's cash & equivalents?
- Meritage Homes (MTH) reported cash & equivalents of $766.63M in Q1 2026.
- How has Meritage Homes's cash & equivalents changed year-over-year?
- Meritage Homes's cash & equivalents decreased by 24.2% year-over-year, from $1.01B to $766.63M.
- What is the long-term trend for Meritage Homes's cash & equivalents?
- Over 5 years (2020 to 2025), Meritage Homes's cash & equivalents has grown at a 0.8% compound annual growth rate (CAGR), from $745.62M to $775.16M.
- 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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