Quick Answer
Mama's Creations, Inc. reported Cash And Cash Equivalents At Carrying Value of $7.15 million for the year ending 2025.
- Mama's Creations, Inc. showed a decrease of -35.1% in Cash And Cash Equivalents At Carrying Value from 2024 to 2025.
- This data is from Mama's Creations, Inc.'s annual report (Form 10-K), filed with the SEC on April 8, 2025.
- XBRL data for this metric is available from 2010 to 2025 (16 years of filings). Earlier data may not exist in machine-readable XBRL format as companies adopted electronic filing at different times.
- Quarterly values from 10-Q filings: Q1 2012: -$3.1 thousand | Q2 2012: $1.37 million | Q3 2012: $1.25 million | Q1 2013: $668.2 thousand | Q2 2013: $184.3 thousand | Q3 2013: $1.92 million | Q2 2014: $1.08 million | Q3 2014: $114.8 thousand | Q4 2014: $216.1 thousand | Q2 2015: $400.0 thousand | Q3 2015: $396.9 thousand | Q4 2015: $387.0 thousand | Q2 2016: $502.5 thousand | Q3 2016: $264.4 thousand | Q4 2016: $655.0 thousand | Q2 2017: $449.1 thousand | Q3 2017: $654.2 thousand | Q4 2017: $576.3 thousand | Q1 2018: $581.3 thousand | Q2 2018: $479.1 thousand | Q3 2018: $347.0 thousand | Q4 2018: $460.1 thousand | Q2 2019: $686.5 thousand | Q3 2019: $635.2 thousand | Q4 2019: $610.6 thousand | Q2 2020: $1.81 million | Q3 2020: $1.70 million | Q4 2020: $1.79 million | Q2 2021: $4.24 million | Q3 2021: $4.25 million | Q4 2021: $4.54 million | Q2 2022: $921.3 thousand | Q3 2022: $1.90 million | Q4 2022: $3.48 million | Q2 2023: $5.26 million | Q3 2023: $5.56 million | Q4 2023: $5.63 million | Q2 2024: $13.04 million | Q3 2024: $7.37 million | Q4 2024: $9.32 million | Q1 2025: $7.15 million | Q2 2025: $12.01 million | Q3 2025: $9.38 million | Q4 2025: $18.07 million.
- Over the full 16 years of available data (2010 to 2025), Mama's Creations, Inc.'s Cash And Cash Equivalents At Carrying Value has grown by 2,342.2%.
- Historical annual values: Fiscal year 2025: $7.15 million | Fiscal year 2024: $11.02 million | Fiscal year 2023: $4.38 million | Fiscal year 2022: $850.6 thousand | Fiscal year 2021: $3.19 million | Fiscal year 2020: $393.7 thousand | Fiscal year 2019: $609.4 thousand | Fiscal year 2018: $581.3 thousand | Fiscal year 2017: $670.8 thousand | Fiscal year 2016: $793.2 thousand | Fiscal year 2015: $855.0 thousand | Fiscal year 2014: $1.54 million | Fiscal year 2013: $1.74 million | Fiscal year 2012: $2.01 million | Fiscal year 2011: $16.5 thousand | Fiscal year 2010: $292.8 thousand.
- Data sourced from SEC EDGAR public filings as of August 9, 2026.
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