Millrose Properties, Inc. Cash and Restricted Cash
Millrose Properties, Inc. (MRP) had Cash and Restricted Cash of $34.17 million as of 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-04
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $34.17M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $49.28M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $35.05M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $242.58M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $34.17M 10-Q · filed 2026-08-04 |
| 2026-03-31 | $49.28M 10-Q · filed 2026-05-06 |
| 2025-12-31 | $35.05M 10-Q · filed 2026-08-04 |
| 2025-09-30 | $242.58M 10-Q · filed 2025-10-23 |
| 2025-06-30 | $66.58M 10-Q · filed 2026-08-04 |
| 2025-03-31 | $89.52M 10-Q · filed 2026-05-06 |
| 2024-12-31 | $0.00 10-K · filed 2026-03-02 |