Meritage Homes CORP (MTH) stock
MTHNYSEOperative BuildersFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 30, 2026Score 9/3025% above fair value
$64.80−1.73 (-2.60%)
Close on Nov 12, 2026Market cap $4.17BP/E 14.6Yield 0.66%
Meritage Homes cash
Cash and short-term investments held at the end of each period.
Meritage Homes's cash was $677.50M at Sep 30, 2026. For fiscal 2025 it was $775.16M, up 19.0% from the year before. Over ten years it grew 11.4% a year on average. The highest annual figure on record is $921.23M in fiscal 2023.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $775.16M | +19.0% |
| FY2024 | Dec 31, 2024 | $651.56M | -29.3% |
| FY2023 | Dec 31, 2023 | $921.23M | +6.9% |
| FY2022 | Dec 31, 2022 | $861.56M | +39.3% |
| FY2021 | Dec 31, 2021 | $618.34M | -17.1% |
| FY2020 | Dec 31, 2020 | $745.62M | +133.4% |
| FY2019 | Dec 31, 2019 | $319.47M | +2.6% |
| FY2018 | Dec 31, 2018 | $311.47M | +82.4% |
| FY2017 | Dec 31, 2017 | $170.75M | +29.6% |
| FY2016 | Dec 31, 2016 | $131.70M | -49.8% |
| FY2015 | Dec 31, 2015 | $262.21M | +153.8% |
| FY2014 | Dec 31, 2014 | $103.33M | -62.3% |
| FY2013 | Dec 31, 2013 | $274.14M | +60.8% |
| FY2012 | Dec 31, 2012 | $170.46M | -1.8% |
| FY2011 | Dec 31, 2011 | $173.61M | +67.0% |
| FY2010 | Dec 31, 2010 | $103.95M | -58.3% |
| FY2009 | Dec 31, 2009 | $249.33M | +21.1% |
| FY2008 | Dec 31, 2008 | $205.92M | – |
Quarterly cash
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $677.50M | -7.1% |
| Q2 FY2026 | Jun 30, 2026 | $807.27M | -13.2% |
| Q1 FY2026 | Mar 31, 2026 | $766.63M | -24.2% |
| Q4 FY2025 | Dec 31, 2025 | $775.16M | +19.0% |
| Q3 FY2025 | Sep 30, 2025 | $728.94M | -12.3% |
| Q2 FY2025 | Jun 30, 2025 | $930.46M | -6.3% |
| Q1 FY2025 | Mar 31, 2025 | $1.01B | +11.7% |
| Q4 FY2024 | Dec 31, 2024 | $651.56M | -29.3% |
| Q3 FY2024 | Sep 30, 2024 | $831.56M | -20.7% |
| Q2 FY2024 | Jun 30, 2024 | $992.92M | -14.6% |
| Q1 FY2024 | Mar 31, 2024 | $905.30M | -5.4% |
| Q4 FY2023 | Dec 31, 2023 | $921.23M | +6.9% |
| Q3 FY2023 | Sep 30, 2023 | $1.05B | +250.3% |
| Q2 FY2023 | Jun 30, 2023 | $1.16B | +327.4% |
| Q1 FY2023 | Mar 31, 2023 | $957.21M | +83.9% |
| Q4 FY2022 | Dec 31, 2022 | $861.56M | +39.3% |
| Q3 FY2022 | Sep 30, 2022 | $299.39M | -46.8% |
| Q2 FY2022 | Jun 30, 2022 | $272.15M | -60.2% |
| Q1 FY2022 | Mar 31, 2022 | $520.40M | -27.4% |
| Q4 FY2021 | Dec 31, 2021 | $618.34M | -17.1% |
| Q3 FY2021 | Sep 30, 2021 | $562.29M | -7.8% |
| Q2 FY2021 | Jun 30, 2021 | $684.37M | +41.2% |
| Q1 FY2021 | Mar 31, 2021 | $716.43M | -10.1% |
| Q4 FY2020 | Dec 31, 2020 | $745.62M | +133.4% |
| Q3 FY2020 | Sep 30, 2020 | $609.98M | +34.1% |
| Q2 FY2020 | Jun 30, 2020 | $484.62M | +18.9% |
| Q1 FY2020 | Mar 31, 2020 | $797.32M | +143.5% |
| Q4 FY2019 | Dec 31, 2019 | $319.47M | +2.6% |
| Q3 FY2019 | Sep 30, 2019 | $454.81M | +121.0% |
| Q2 FY2019 | Jun 30, 2019 | $407.43M | +98.0% |
| Q1 FY2019 | Mar 31, 2019 | $327.50M | +89.8% |
| Q4 FY2018 | Dec 31, 2018 | $311.47M | +82.4% |
| Q3 FY2018 | Sep 30, 2018 | $205.76M | +78.7% |
| Q2 FY2018 | Jun 30, 2018 | $205.76M | -5.1% |
| Q1 FY2018 | Mar 31, 2018 | $172.55M | +101.4% |
| Q4 FY2017 | Dec 31, 2017 | $170.75M | +29.6% |
| Q3 FY2017 | Sep 30, 2017 | $115.17M | – |
| Q2 FY2017 | Jun 30, 2017 | $216.74M | – |
| Q1 FY2017 | Mar 31, 2017 | $85.69M | – |
| Q4 FY2016 | Dec 31, 2016 | $131.70M | – |
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