Maui Land & Pineapple Co Inc (MLP) stock
MLPNYSEReal EstateFiscal year ends December 31
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 14, 2026Score 7/3063% above fair value
$14.70−0.35 (-2.33%)
Close on Nov 13, 2026Market cap $291.93MP/E –Yield –
Maui Land & Pineapple cash
Cash and short-term investments held at the end of each period.
Maui Land & Pineapple's cash was $3.28M at Jun 30, 2026. For fiscal 2025 it was $5.30M, down 22.5% from the year before. Over ten years it grew 17.2% a year on average. The highest annual figure on record is $8.50M in fiscal 2022.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $5.30M | -22.5% |
| FY2024 | Dec 31, 2024 | $6.84M | +19.9% |
| FY2023 | Dec 31, 2023 | $5.70M | -32.9% |
| FY2022 | Dec 31, 2022 | $8.50M | +51.9% |
| FY2021 | Dec 31, 2021 | $5.60M | +544.0% |
| FY2020 | Dec 31, 2020 | $869.00K | +27.2% |
| FY2019 | Dec 31, 2019 | $683.00K | +9.5% |
| FY2018 | Dec 31, 2018 | $624.00K | -39.4% |
| FY2017 | Dec 31, 2017 | $1.03M | +70.9% |
| FY2016 | Dec 31, 2016 | $602.00K | -44.6% |
| FY2015 | Dec 31, 2015 | $1.09M | +161.9% |
| FY2014 | Dec 31, 2014 | $415.00K | +15.6% |
| FY2013 | Dec 31, 2013 | $359.00K | -56.7% |
| FY2012 | Dec 31, 2012 | $829.00K | -6.9% |
| FY2011 | Dec 31, 2011 | $890.00K | -57.5% |
| FY2010 | Dec 31, 2010 | $2.10M | +11.4% |
| FY2009 | Dec 31, 2009 | $1.88M | – |
Quarterly cash
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q2 FY2026 | Jun 30, 2026 | $3.28M | -49.8% |
| Q1 FY2026 | Mar 31, 2026 | $3.85M | -51.2% |
| Q4 FY2025 | Dec 31, 2025 | $5.30M | -22.5% |
| Q3 FY2025 | Sep 30, 2025 | $4.93M | -19.7% |
| Q2 FY2025 | Jun 30, 2025 | $6.54M | +75.1% |
| Q1 FY2025 | Mar 31, 2025 | $7.88M | +46.6% |
| Q4 FY2024 | Dec 31, 2024 | $6.84M | +19.9% |
| Q3 FY2024 | Sep 30, 2024 | $6.14M | -9.3% |
| Q2 FY2024 | Jun 30, 2024 | $3.73M | -48.5% |
| Q1 FY2024 | Mar 31, 2024 | $5.38M | -37.9% |
| Q4 FY2023 | Dec 31, 2023 | $5.70M | -32.9% |
| Q3 FY2023 | Sep 30, 2023 | $6.77M | -38.9% |
| Q2 FY2023 | Jun 30, 2023 | $7.25M | -57.2% |
| Q1 FY2023 | Mar 31, 2023 | $8.65M | +48.4% |
| Q4 FY2022 | Dec 31, 2022 | $8.50M | +51.9% |
| Q3 FY2022 | Sep 30, 2022 | $11.07M | +127.9% |
| Q2 FY2022 | Jun 30, 2022 | $16.95M | +182.2% |
| Q1 FY2022 | Mar 31, 2022 | $5.83M | +1173.1% |
| Q4 FY2021 | Dec 31, 2021 | $5.60M | +544.0% |
| Q3 FY2021 | Sep 30, 2021 | $4.86M | +1399.7% |
| Q2 FY2021 | Jun 30, 2021 | $6.01M | +1666.2% |
| Q1 FY2021 | Mar 31, 2021 | $458.00K | -40.2% |
| Q4 FY2020 | Dec 31, 2020 | $869.00K | +27.2% |
| Q3 FY2020 | Sep 30, 2020 | $324.00K | -47.7% |
| Q2 FY2020 | Jun 30, 2020 | $340.00K | -45.3% |
| Q1 FY2020 | Mar 31, 2020 | $766.00K | -32.4% |
| Q4 FY2019 | Dec 31, 2019 | $683.00K | +9.5% |
| Q3 FY2019 | Sep 30, 2019 | $619.00K | -50.2% |
| Q2 FY2019 | Jun 30, 2019 | $622.00K | -46.2% |
| Q1 FY2019 | Mar 31, 2019 | $1.13M | +7.9% |
| Q4 FY2018 | Dec 31, 2018 | $624.00K | -39.4% |
| Q3 FY2018 | Sep 30, 2018 | $1.24M | +104.1% |
| Q2 FY2018 | Jun 30, 2018 | $1.16M | +103.9% |
| Q1 FY2018 | Mar 31, 2018 | $1.05M | +81.3% |
| Q4 FY2017 | Dec 31, 2017 | $1.03M | +70.9% |
| Q3 FY2017 | Sep 30, 2017 | $609.00K | +35.9% |
| Q2 FY2017 | Jun 30, 2017 | $567.00K | – |
| Q1 FY2017 | Mar 31, 2017 | $579.00K | – |
| Q4 FY2016 | Dec 31, 2016 | $602.00K | – |
| Q3 FY2016 | Sep 30, 2016 | $448.00K | – |
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