MasterBrand, Inc. Cash and Equivalents

Quick Answer

MasterBrand, Inc. reported Cash and Equivalents of $183.30 million for fiscal year 2025.

MasterBrand, Inc. Cash and Equivalents — Annual History

Fiscal Year Cash and Equivalents YoY Change
2025 $183.30M +52.0%
2024 $120.60M -18.9%
2023 $148.70M +47.1%
2022 $101.10M

Quarterly Cash and Equivalents

Quarter Ending Cash and Equivalents YoY QoQ
September 30, 2025 $114.80M +5.9% -4.4%
June 30, 2025 $120.10M -36.6% +5.8%
March 31, 2025 $113.50M -26.2% -5.9%
December 31, 2024 $120.60M -18.9% +11.3%
September 30, 2024 $108.40M -11.5% -42.8%
June 30, 2024 $189.40M +71.9% +23.2%
March 31, 2024 $153.70M +32.2% +3.4%
December 31, 2023 $148.70M +47.1% +21.4%
  • MasterBrand, Inc. showed an increase of +52.0% in Cash and Equivalents compared to the prior fiscal year.
  • Over the 2022–2025 period, MasterBrand, Inc.’s cash and equivalents has grown by 81.3% (from $101.10 million to $183.30 million).
  • The most recent figure is from MasterBrand, Inc.’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 13, 2026.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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