Maximus, Inc. Cash and Restricted Cash
Maximus, Inc. (MMS) had Cash and Restricted Cash of $153.25 million as of 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-06
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $153.25M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $244.70M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $179.53M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $260.46M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed |
|---|---|---|
| 2026-06-30 | $153.25M 10-Q · filed 2026-08-06 | |
| 2026-03-31 | $244.70M 10-Q · filed 2026-05-07 | |
| 2025-12-31 | $179.53M 10-Q · filed 2026-02-05 | |
| 2025-09-30 | $260.46M 10-Q · filed 2026-08-06 | |
| 2025-06-30 | $105.38M 10-Q · filed 2026-08-06 | |
| 2025-03-31 | $155.94M 10-Q · filed 2026-05-07 | |
| 2024-12-31 | $122.87M 10-Q · filed 2026-02-05 | |
| 2024-09-30 | $235.76M 10-Q · filed 2026-08-06 | |
| 2024-06-30 | $147.80M 10-Q · filed 2025-08-07 | |
| 2024-03-31 | $118.34M 10-Q · filed 2025-05-08 | |
| 2023-12-31 | $235.76M 10-Q · filed 2026-02-05 | $153.50M 10-Q · filed 2024-02-08 |
| 2023-09-30 | $122.09M 10-K · filed 2025-11-20 | |
| 2023-06-30 | $91.69M 10-Q · filed 2024-08-08 | |
| 2023-03-31 | $118.72M 10-Q · filed 2024-05-09 | |
| 2022-12-31 | $159.83M 10-Q · filed 2024-02-08 | |
| 2022-09-30 | $136.79M 10-K · filed 2025-11-20 | |
| 2022-06-30 | $110.63M 10-Q · filed 2023-08-03 | |
| 2022-03-31 | $111.97M 10-Q · filed 2023-05-04 | |
| 2021-12-31 | $202.61M 10-Q · filed 2023-02-09 | |
| 2021-09-30 | $156.57M 10-K · filed 2024-11-21 | |
| 2021-06-30 | $113.24M 10-Q · filed 2022-08-04 | |
| 2021-03-31 | $119.97M 10-Q · filed 2022-05-05 | |
| 2020-12-31 | $149.82M 10-Q · filed 2022-02-03 | |
| 2020-09-30 | $88.56M 10-K · filed 2023-11-16 | |
| 2020-06-30 | $95.99M 10-Q · filed 2021-08-05 | |
| 2020-03-31 | $138.74M 10-Q · filed 2021-05-06 | |
| 2019-12-31 | $160.95M 10-Q · filed 2021-02-04 | |
| 2019-09-30 | $116.49M 10-K · filed 2022-11-22 | |
| 2019-06-30 | $78.97M 10-Q · filed 2020-08-06 | |
| 2019-03-31 | $54.48M 10-Q · filed 2020-05-07 | |
| 2018-12-31 | $62.09M 10-Q · filed 2020-02-06 | |
| 2018-09-30 | $356.56M 10-K · filed 2021-11-18 | |
| 2018-06-30 | $242.34M 10-Q · filed 2019-08-08 | |
| 2018-03-31 | $267.13M 10-Q · filed 2019-05-09 | |
| 2017-12-31 | $210.50M 10-Q · filed 2019-02-07 | |
| 2017-09-30 | $179.73M 10-K · filed 2020-11-19 | |
| 2016-09-30 | $80.29M 10-K · filed 2019-11-26 |
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