TickerFacts.

Maximus, Inc. (MMS): Cash & Equivalents

Annual figures by period end, from SEC filings.

$222.35M
As of 2025-09-30
$56.95M
As of 2026-06-30
+76.2%
3-year compound annual growth
+25.4%
5-year compound annual growth
+11.5%
10-year compound annual growth
$349.25M2009-09-30: $87.81M2010-09-30: $155.32M2011-09-30: $172.95M2012-09-30: $189.31M2013-09-30: $125.62M2014-09-30: $158.11M2015-09-30: $74.67M2016-09-30: $66.20M2017-09-30: $166.25M2018-09-30: $349.25M2019-09-30: $105.56M2020-09-30: $71.74M2021-09-30: $135.06M2022-09-30: $40.66M2023-09-30: $65.41M2024-09-30: $183.12M2025-09-30: $222.35M$222.35M
2009-09-30 Cash & Equivalents (USD) 2025-09-30
Period endedCash & EquivalentsChange YoYSource filing
2025-09-30$222.35M+21.4%2025-11-20, Balance as of period end
2024-09-30$183.12M+180.0%2025-11-20, Balance as of period end
2023-09-30$65.41M+60.9%2024-11-21, Balance as of period end
2022-09-30$40.66M-69.9%2023-11-16, Balance as of period end
2021-09-30$135.06M+88.3%2022-11-22, Balance as of period end
2020-09-30$71.74M-32.0%2021-11-18, Balance as of period end
2019-09-30$105.56M-69.8%2020-11-19, Balance as of period end
2018-09-30$349.25M+110.1%2020-11-19, Balance as of period end
2017-09-30$166.25M+151.1%2019-11-26, Balance as of period end
2016-09-30$66.20M-11.3%2018-11-20, Balance as of period end
2015-09-30$74.67M-52.8%2017-11-20, Balance as of period end
2014-09-30$158.11M+25.9%2016-11-21, Balance as of period end
2013-09-30$125.62M-33.6%2015-11-16, Balance as of period end
2012-09-30$189.31M+9.5%2014-11-17, Balance as of period end
2011-09-30$172.95M+11.4%2013-11-19, Balance as of period end
2010-09-30$155.32M+76.9%2012-11-16, Balance as of period end
2009-09-30$87.81Mn/a2011-11-14, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (Services-Business Services, NEC), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
Maximus, Inc. (MMS)2025-09-30$222.35M+21.4%
Trinet Group, Inc. (TNET)2025-12-31$287.00M-20.3%
Lyft, Inc. (LYFT)2025-12-31$1.13B+49.1%
RB Global Inc. (RBA)2025-12-31$531.50M-0.4%
Corpay, Inc. (CPAY)2025-12-31$2.41B+55.0%
Akamai Technologies Inc (AKAM)2025-12-31$930.23M+79.7%
Shift4 Payments, Inc. (FOUR)2025-12-31$964.00M-20.5%
Western Union Co (WU)2025-12-31$1.23B-16.3%
Broadridge Financial Solutions, Inc. (BR)2026-06-30$402.90M-28.2%

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