Cash & Short-Term Investments

$138.62M

Quarterly · Period ending: Jul 31, 2026 · USD

Latest reported$138.62Mperiod endingJul 31, 2026

MAMA Quarterly Cash & Short-Term Investments ($13.00 → $138.62M)

Quarterly Cash & Short-Term Investments

High-resolution chart · PNG

MAMA cash & short-term investments history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Mamas Creations Inc Cash & Short-Term Investments — Quarterly (USD)
Period ending	Cash & Short-Term Investments (USD)
Jul 31, 2026	138,617,000
Apr 30, 2026	24,412,000
Jan 31, 2026	19,951,000
Oct 31, 2025	18,068,000
Jul 31, 2025	9,384,000
Apr 30, 2025	12,011,000
Jan 31, 2025	7,150,000
Oct 31, 2024	9,319,000
Jul 31, 2024	7,368,000
Apr 30, 2024	13,043,000
Jan 31, 2024	11,022,000
Oct 31, 2023	5,625,000
Jul 31, 2023	5,560,176
Apr 30, 2023	5,259,448
Jan 31, 2023	4,378,000
Oct 31, 2022	3,479,287
Jul 31, 2022	1,896,412
Apr 30, 2022	921,260
Jan 31, 2022	850,598
Oct 31, 2021	4,539,920
Jul 31, 2021	4,252,881
Apr 30, 2021	4,243,356
Jan 31, 2021	3,190,560
Oct 31, 2020	1,792,843
Jul 31, 2020	1,698,586
Apr 30, 2020	1,814,028
Jan 31, 2020	393,683
Oct 31, 2019	610,574
Jul 31, 2019	635,227
Apr 30, 2019	686,505
Jan 31, 2019	609,409
Oct 31, 2018	460,089
Jul 31, 2018	347,032
Apr 30, 2018	479,110
Jan 31, 2018	581,322
Oct 31, 2017	558,633
Jul 31, 2017	639,454
Apr 30, 2017	436,447
Jan 31, 2017	670,807
Oct 31, 2016	655,030
Jul 31, 2016	264,446
Apr 30, 2016	502,459
Jan 31, 2016	587,422
Oct 31, 2015	386,974
Jul 31, 2015	396,936
Apr 30, 2015	399,967
Jan 31, 2015	854,995
Oct 31, 2014	216,075
Jul 31, 2014	114,774
Apr 30, 2014	1,079,688
Dec 31, 2013	1,741,935
Sep 30, 2013	1,918,221
Jun 30, 2013	184,254
Mar 31, 2013	668,180
Sep 30, 2012	1,550
Jun 30, 2012	81
Mar 31, 2012	404
Dec 31, 2011	89
Sep 30, 2011	78
Jun 30, 2011	13