MAUI LAND & PINEAPPLE CO INC Cash And Cash Equivalents At Carrying Value

Quick Answer

MAUI LAND & PINEAPPLE CO INC reported Cash And Cash Equivalents At Carrying Value of $6.84 million for the year ending 2024.

  • MAUI LAND & PINEAPPLE CO INC showed an increase of +19.9% in Cash And Cash Equivalents At Carrying Value from 2023 to 2024.
  • This data is from MAUI LAND & PINEAPPLE CO INC's annual report (Form 10-K), filed with the SEC on March 31, 2025.
  • XBRL data for this metric is available from 2009 to 2024 (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: Q2 2010: $1.33 million | Q3 2010: $1.81 million | Q1 2011: $1.31 million | Q2 2011: $594.0 thousand | Q3 2011: $248.0 thousand | Q1 2012: $1.58 million | Q2 2012: $1.11 million | Q3 2012: $570.0 thousand | Q1 2013: $457.0 thousand | Q2 2013: $469.0 thousand | Q3 2013: $420.0 thousand | Q1 2014: $479.0 thousand | Q2 2014: $203.0 thousand | Q3 2014: $196.0 thousand | Q1 2015: $973.0 thousand | Q2 2015: $237.0 thousand | Q3 2015: $1.93 million | Q1 2016: $772.0 thousand | Q2 2016: $742.0 thousand | Q3 2016: $448.0 thousand | Q1 2017: $579.0 thousand | Q2 2017: $567.0 thousand | Q3 2017: $609.0 thousand | Q1 2018: $1.05 million | Q2 2018: $1.16 million | Q3 2018: $1.24 million | Q4 2018: $624.0 thousand | Q1 2019: $1.13 million | Q2 2019: $622.0 thousand | Q3 2019: $619.0 thousand | Q1 2020: $766.0 thousand | Q2 2020: $340.0 thousand | Q3 2020: $324.0 thousand | Q1 2021: $458.0 thousand | Q2 2021: $6.01 million | Q3 2021: $4.86 million | Q1 2022: $5.83 million | Q2 2022: $16.95 million | Q3 2022: $11.07 million | Q1 2023: $8.65 million | Q2 2023: $7.25 million | Q3 2023: $6.77 million | Q1 2024: $5.38 million | Q2 2024: $3.73 million | Q3 2024: $6.14 million | Q4 2024: $6.84 million | Q1 2025: $7.88 million | Q2 2025: $6.54 million | Q3 2025: $4.93 million.
  • Over the full 16 years of available data (2009 to 2024), MAUI LAND & PINEAPPLE CO INC's Cash And Cash Equivalents At Carrying Value has grown by 263.4%.
  • Historical annual values: Fiscal year 2024: $6.84 million | Fiscal year 2023: $5.70 million | Fiscal year 2022: $8.50 million | Fiscal year 2021: $5.60 million | Fiscal year 2020: $869.0 thousand | Fiscal year 2019: $683.0 thousand | Fiscal year 2018: $624.0 thousand | Fiscal year 2017: $1.03 million | Fiscal year 2016: $602.0 thousand | Fiscal year 2015: $1.09 million | Fiscal year 2014: $415.0 thousand | Fiscal year 2013: $359.0 thousand | Fiscal year 2012: $829.0 thousand | Fiscal year 2011: $890.0 thousand | Fiscal year 2010: $2.10 million | Fiscal year 2009: $1.88 million.
  • Data sourced from SEC EDGAR public filings as of August 9, 2026.

Last verified: