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Meritage Homes MTH Cash & Equivalents

Cash & Equivalents at other companies

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Other financials

Income statement

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Net income$55.3M-55.0%
EPS (diluted)$0.82-51.5%

Balance sheet

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Total debt$60.8M+5.5%
Total equity$5.1B-1.9%
Total assets$7.6B-1.9%

Cash flow

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Operating cash flow$101.3M+338%
CapEx$4.3M-23.0%
Free cash flow$97.0M+301%

Valuation

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Market cap$5.05B-18.8%
Enterprise value$4.35B-17.1%
P/E13.1×+4.5×

Returns & leverage

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Return on equity7.5%-7.1pp
Debt / equity0×0.0×

Where this comes from

Reported directly by Meritage Homes in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Meritage Homes’s 10-Q, filed April 24, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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.