MAUI LAND & PINEAPPLE CO INC Cash and Equivalents

Quick Answer

MAUI LAND & PINEAPPLE CO INC reported Cash and Equivalents of $6.83 million for fiscal year 2024.

MAUI LAND & PINEAPPLE CO INC Cash and Equivalents — Annual History

Fiscal Year Cash and Equivalents YoY Change
2024 $6.83M +19.9%
2023 $5.70M -32.9%
2022 $8.50M +51.9%
2021 $5.60M +544.0%
2020 $869.0K +27.2%
2019 $683.0K +9.5%
2018 $624.0K -39.4%
2017 $1.03M +70.9%
2016 $602.0K -44.6%
2015 $1.09M +161.9%
2014 $415.0K +15.6%
2013 $359.0K -56.7%
2012 $829.0K -6.9%
2011 $890.0K -57.5%
2010 $2.10M +11.4%
2009 $1.88M

Quarterly Cash and Equivalents

Quarter Ending Cash and Equivalents YoY QoQ
September 30, 2025 $4.93M -19.7% -24.6%
June 30, 2025 $6.54M +75.1% -17.1%
March 31, 2025 $7.88M +46.6% +15.3%
December 31, 2024 $6.83M +19.9% +11.4%
September 30, 2024 $6.14M -9.3% +64.4%
June 30, 2024 $3.73M -48.5% -30.6%
March 31, 2024 $5.38M -37.9% -5.7%
December 31, 2023 $5.70M -32.9% -15.8%
  • MAUI LAND & PINEAPPLE CO INC showed an increase of +19.9% in Cash and Equivalents compared to the prior fiscal year.
  • Over the 2009–2024 period, MAUI LAND & PINEAPPLE CO INC’s cash and equivalents has grown by 263.4% (from $1.88 million to $6.83 million).
  • The most recent figure is from MAUI LAND & PINEAPPLE CO INC’s fiscal year 2024 report (Form 10-K), filed with the SEC on March 31, 2025.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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