Maximus, Inc. (MMS) 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 | 56.95M 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) | $56.95M | (m) | (m) |
| 2026-03-31 | (m) | (m) | $157.45M | (m) | (m) |
| 2025-12-31 | (m) | (m) | $137.59M | (m) | (m) |
| 2025-09-30 | (m) | (m) | $222.35M | (m) | (m) |
| 2025-06-30 | (m) | (m) | $59.78M | (m) | (m) |
| 2025-03-31 | (m) | (m) | $108.06M | (m) | (m) |
| 2024-12-31 | (m) | (m) | $72.65M | (m) | (m) |
| 2024-09-30 | (m) | (m) | $183.12M | (m) | (m) |
| 2024-06-30 | (m) | (m) | $102.79M | (m) | (m) |
| 2024-03-31 | (m) | (m) | $77.37M | (m) | (m) |
| 2023-12-31 | (m) | (m) | $104.19M | (m) | (m) |
| 2023-09-30 | (m) | (m) | $65.41M | (m) | (m) |
| 2023-06-30 | (m) | (m) | $35.01M | (m) | (m) |
| 2023-03-31 | (m) | (m) | $56.34M | (m) | (m) |
| 2022-12-31 | (m) | (m) | $63.05M | (m) | (m) |
| 2022-09-30 | (m) | (m) | $40.66M | (m) | (m) |
| 2022-06-30 | (m) | (m) | $93.75M | (m) | (m) |
| 2022-03-31 | (m) | (m) | $92.64M | (m) | (m) |
| 2021-12-31 | (m) | (m) | $181.79M | (m) | (m) |
| 2021-09-30 | (m) | (m) | $135.06M | (m) | (m) |
| 2021-06-30 | (m) | (m) | $96.11M | (m) | (m) |
| 2021-03-31 | (m) | (m) | $101.68M | (m) | (m) |
| 2020-12-31 | (m) | (m) | $132.60M | (m) | (m) |
| 2020-09-30 | (m) | (m) | $71.74M | (m) | (m) |
| 2020-06-30 | (m) | (m) | $81.55M | (m) | (m) |
| 2020-03-31 | (m) | (m) | $126.26M | (m) | (m) |
| 2019-12-31 | (m) | (m) | $149.51M | (m) | (m) |
| 2019-09-30 | (m) | (m) | $105.56M | (m) | (m) |
| 2019-06-30 | (m) | (m) | $71.08M | (m) | (m) |
| 2019-03-31 | (m) | (m) | $46.80M | (m) | (m) |
| 2018-12-31 | (m) | (m) | $54.74M | (m) | (m) |
| 2018-09-30 | (m) | (m) | $349.25M | (m) | (m) |
| 2018-06-30 | (m) | (m) | $229.02M | (m) | (m) |
| 2018-03-31 | (m) | (m) | $253.23M | (m) | (m) |
| 2017-12-31 | (m) | (m) | $196.91M | (m) | (m) |
| 2017-09-30 | (m) | (m) | $166.25M | (m) | (m) |
| 2017-06-30 | (m) | (m) | $104.38M | (m) | (m) |
| 2017-03-31 | (m) | (m) | $94.86M | (m) | (m) |
| 2016-12-31 | (m) | (m) | $69.77M | (m) | (m) |
| 2016-09-30 | (m) | (m) | $66.20M | (m) | (m) |
| 2016-06-30 | (m) | (m) | $50.61M | (m) | (m) |
| 2016-03-31 | (m) | (m) | $60.78M | (m) | (m) |
| 2015-12-31 | (m) | (m) | $50.96M | (m) | (m) |
| 2015-09-30 | (m) | (m) | $74.67M | (m) | (m) |
| 2015-06-30 | (m) | (m) | $81.88M | (m) | (m) |
| 2015-03-31 | (m) | (m) | $114.53M | (m) | (m) |
| 2014-12-31 | (m) | (m) | $149.20M | (m) | (m) |
| 2014-09-30 | (m) | (m) | $158.11M | (m) | (m) |
| 2014-06-30 | (m) | (m) | $182.94M | (m) | (m) |
| 2014-03-31 | (m) | (m) | $131.32M | (m) | (m) |
| 2013-12-31 | (m) | (m) | $120.58M | (m) | (m) |
| 2013-09-30 | (m) | (m) | $125.62M | (m) | (m) |
| 2013-06-30 | (m) | (m) | $187.91M | (m) | (m) |
| 2013-03-31 | (m) | (m) | $187.34M | (m) | (m) |
| 2012-12-31 | (m) | (m) | $167.14M | (m) | (m) |
| 2012-09-30 | (m) | (m) | $189.31M | (m) | (m) |
| 2012-06-30 | (m) | (m) | $168.90M | (m) | (m) |
| 2012-03-31 | (m) | (m) | $229.54M | (m) | (m) |
| 2011-12-31 | (m) | (m) | $191.05M | (m) | (m) |
| 2011-09-30 | (m) | (m) | $172.95M | (m) | (m) |
| 2011-06-30 | (m) | (m) | $204.02M | (m) | (m) |
| 2011-03-31 | (m) | (m) | $183.16M | (m) | (m) |
| 2010-12-31 | (m) | (m) | $177.00M | (m) | (m) |
| 2010-09-30 | (m) | (m) | $155.32M | (m) | (m) |
| 2010-06-30 | (m) | (m) | $153.06M | (m) | (m) |
| 2010-03-31 | (m) | (m) | $121.36M | (m) | (m) |
| 2009-12-31 | (m) | (m) | $126.94M | (m) | (m) |
| 2009-09-30 | (m) | (m) | $87.81M | (m) | (m) |
| 2008-09-30 | (m) | (m) | $119.61M | (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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