TickerFacts.

M/I Homes, Inc. (MHO): Cash & Equivalents

Annual figures by period end, from SEC filings.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the year ended 2014-12-31 (for example after a spin-off or a discontinued operation), while the year before it was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

Older than the company's other figures. The latest Cash & Equivalents is for the year ended 2018-12-31, while the company's latest annual report covers the year ended 2025-12-31. Its later filings do not report this line under the concept TickerFacts maps.

$21.53M
As of 2018-12-31
+18.0%
3-year compound annual growth
$151.70M2009-12-31: $109.93M2010-12-31: $81.21M2011-09-30: $59.79M2011-12-31: $59.79M2012-12-31: $145.50M2013-12-31: $128.72M2014-12-31: $22.49M2015-12-31: $13.10M2016-12-31: $34.44M2017-12-31: $151.70M2018-12-31: $21.53M$21.53M
2009-12-31 Cash & Equivalents (USD) 2018-12-31
Period endedCash & EquivalentsChange YoYSource filing
2018-12-31$21.53M-85.8%2019-02-22, Balance as of period end
2017-12-31$151.70M+340.5%2019-02-22, Balance as of period end
2016-12-31$34.44M+162.9%2019-02-22, Balance as of period end
2015-12-31$13.10M-41.7%2018-02-16, Balance as of period end
2014-12-31$22.49Mn/c2017-02-17, Balance as of period end
2013-12-31$128.72M-11.5%2016-02-26, Balance as of period end
2012-12-31$145.50M+143.3%2015-02-27, Balance as of period end
2011-12-31$59.79Mn/a2014-02-28, Balance as of period end
2011-09-30$59.79Mn/a2013-02-25, Balance as of period end
2010-12-31$81.21M-26.1%2013-02-25, Balance as of period end
2009-12-31$109.93Mn/a2012-02-27, Balance as of period end