MAUI LAND & PINEAPPLE CO INC (MLP) Cash and securities
- Total cash · latest quarter (USD): Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities. Period ending 2026-06-30..
- Cash per share · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities / reported quarter-end common shares. Period ending 2026-06-30..
Cash and securities
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total cash · latest quarter (USD) | (m) | Cash and cash equivalents plus current marketable securities. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Cash per share · latest quarter | (m) | Cash and cash equivalents plus current marketable securities / reported quarter-end common shares. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Cash and equivalents | 3.28M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total cash | Cash per share | Cash and equivalents (USD) | Short-term securities (USD) | Quarter-end shares (shares) |
|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $3.28M | (m) | (m) |
| 2026-03-31 | (m) | (m) | $3.85M | (m) | (m) |
| 2025-12-31 | (m) | (m) | $5.29M | (m) | (m) |
| 2025-09-30 | (m) | (m) | $4.93M | (m) | (m) |
| 2025-06-30 | (m) | (m) | $6.54M | (m) | (m) |
| 2025-03-31 | (m) | (m) | $7.88M | (m) | (m) |
| 2024-12-31 | (m) | (m) | $6.83M | (m) | (m) |
| 2024-09-30 | (m) | (m) | $6.14M | (m) | (m) |
| 2024-06-30 | (m) | (m) | $3.73M | (m) | (m) |
| 2024-03-31 | (m) | (m) | $5.38M | (m) | (m) |
| 2023-12-31 | (m) | (m) | $5.70M | (m) | (m) |
| 2023-09-30 | (m) | (m) | $6.77M | (m) | (m) |
| 2023-06-30 | (m) | (m) | $7.25M | (m) | (m) |
| 2023-03-31 | (m) | (m) | $8.65M | (m) | (m) |
| 2022-12-31 | (m) | (m) | $8.50M | (m) | (m) |
| 2022-09-30 | (m) | (m) | $11.07M | (m) | (m) |
| 2022-06-30 | (m) | (m) | $16.95M | (m) | (m) |
| 2022-03-31 | (m) | (m) | $5.83M | (m) | (m) |
| 2021-12-31 | (m) | (m) | $5.60M | (m) | (m) |
| 2021-09-30 | (m) | (m) | $4.86M | (m) | (m) |
| 2021-06-30 | (m) | (m) | $6.00M | (m) | (m) |
| 2021-03-31 | (m) | (m) | $458.00K | (m) | (m) |
| 2020-12-31 | (m) | (m) | $869.00K | (m) | (m) |
| 2020-09-30 | (m) | (m) | $324.00K | (m) | (m) |
| 2020-06-30 | (m) | (m) | $340.00K | (m) | (m) |
| 2020-03-31 | (m) | (m) | $766.00K | (m) | (m) |
| 2019-12-31 | (m) | (m) | $683.00K | (m) | (m) |
| 2019-09-30 | (m) | (m) | $619.00K | (m) | (m) |
| 2019-06-30 | (m) | (m) | $622.00K | (m) | (m) |
| 2019-03-31 | (m) | (m) | $1.13M | (m) | (m) |
| 2018-12-31 | (m) | (m) | $624.00K | (m) | (m) |
| 2018-09-30 | (m) | (m) | $1.24M | (m) | (m) |
| 2018-06-30 | (m) | (m) | $1.16M | (m) | (m) |
| 2018-03-31 | (m) | (m) | $1.05M | (m) | (m) |
| 2017-12-31 | (m) | (m) | $1.03M | (m) | (m) |
| 2017-09-30 | (m) | (m) | $609.00K | (m) | (m) |
| 2017-06-30 | (m) | (m) | $567.00K | (m) | (m) |
| 2017-03-31 | (m) | (m) | $579.00K | (m) | (m) |
| 2016-12-31 | (m) | (m) | $602.00K | (m) | (m) |
| 2016-09-30 | (m) | (m) | $448.00K | (m) | (m) |
| 2016-06-30 | (m) | (m) | $742.00K | (m) | (m) |
| 2016-03-31 | (m) | (m) | $772.00K | (m) | (m) |
| 2015-12-31 | (m) | (m) | $1.09M | (m) | (m) |
| 2015-09-30 | (m) | (m) | $1.93M | (m) | (m) |
| 2015-06-30 | (m) | (m) | $237.00K | (m) | (m) |
| 2015-03-31 | (m) | (m) | $973.00K | (m) | (m) |
| 2014-12-31 | (m) | (m) | $415.00K | (m) | (m) |
| 2014-09-30 | (m) | (m) | $196.00K | (m) | (m) |
| 2014-06-30 | (m) | (m) | $203.00K | (m) | (m) |
| 2014-03-31 | (m) | (m) | $479.00K | (m) | (m) |
| 2013-12-31 | (m) | (m) | $359.00K | (m) | (m) |
| 2013-09-30 | (m) | (m) | $420.00K | (m) | (m) |
| 2013-06-30 | (m) | (m) | $469.00K | (m) | (m) |
| 2013-03-31 | (m) | (m) | $457.00K | (m) | (m) |
| 2012-12-31 | (m) | (m) | $829.00K | (m) | (m) |
| 2012-09-30 | (m) | (m) | $570.00K | (m) | (m) |
| 2012-06-30 | (m) | (m) | $1.11M | (m) | (m) |
| 2012-03-31 | (m) | (m) | $1.58M | (m) | (m) |
| 2011-12-31 | (m) | (m) | $890.00K | (m) | (m) |
| 2011-09-30 | (m) | (m) | $248.00K | (m) | (m) |
| 2011-06-30 | (m) | (m) | $594.00K | (m) | (m) |
| 2011-03-31 | (m) | (m) | $1.31M | (m) | (m) |
| 2010-12-31 | (m) | (m) | $2.10M | (m) | (m) |
| 2010-09-30 | (m) | (m) | $1.81M | (m) | (m) |
| 2010-06-30 | (m) | (m) | $1.33M | (m) | (m) |
| 2009-12-31 | (m) | (m) | $1.88M | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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