Cash · 2011–2025

Mama's Creations cash

$20.0M+179.0% · FY2025

Mama's Creations (MAMA) reported $20.0M in cash for fiscal 2025, +179.0% year on year.

$16,5052011$2.0M2012$1.7M2013$854,9952014$793,2092015$670,8072016$581,3222017$609,4092018$393,6832019$3.2M2020$850,5982021$4.4M2022$11.0M2023$7.2M2024$20.0M2025
Mama's Creations — Cash, 2011–2025
Fiscal yearCashChangeFiling
FY20252026-01-31$20.0M+179.0%Open →
FY20242025-01-31$7.2M−35.1%Open →
FY20232024-01-31$11.0M+151.8%Open →
FY20222023-01-31$4.4M+414.7%Open →
FY20212022-01-31$850,598−73.3%Open →
FY20202021-01-31$3.2M+710.4%Open →
FY20192020-01-31$393,683−35.4%Open →
FY20182019-01-31$609,409+4.8%Open →
FY20172018-01-31$581,322−13.3%Open →
FY20162017-01-31$670,807−15.4%Open →
FY20152016-01-31$793,209−7.2%Open →
FY20142015-01-31$854,995−50.9%Open →
FY20132013-12-31$1.7M−13.3%Open →
FY20122012-12-31$2.0M+12,067.0%Open →
FY20112011-12-31$16,505—Open →

Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.

Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth +66.0%

Cash at companies of similar size

Full ranking by cash →

Cite this page

Ready-made references for the figures on this page, as published on September 25, 2026.

Wikipedia

{{cite web |title=Mama's Creations cash |url=https://companiesranked.com/en/company/mamas-creations/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}

APA 7

CompaniesRanked. (September 25, 2026). Mama's Creations cash. CompaniesRanked. https://companiesranked.com/en/company/mamas-creations/cash-on-hand

BibTeX

@misc{companiesranked-en-company-mamas-creations-cash-on-hand-2026,
  author       = {{CompaniesRanked}},
  title        = {{Mama's Creations cash}},
  year         = {2026},
  howpublished = {\url{https://companiesranked.com/en/company/mamas-creations/cash-on-hand}},
  note         = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
  urldate      = {2026-09-25}
}

The filing itself

The numbers above are read from this document: 10-Q · 0001628280-26-060394 · September 3, 2026

{{cite web |title=Mama's Creations cash — 10-Q (0001628280-26-060394) |url=https://www.sec.gov/Archives/edgar/data/1520358/000162828026060394/mama-20260731.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-09-03}}

The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.

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