Companies: 10,795·Total market cap: $144.5T
Mushrooms Inc

Mushrooms Inc

MSRMOTCConsumer Defensive● Active
$0.01
$-0.00(-20.22%)
Market Cap$194772
P/E Ratio—
52W High$0.039
52W Low$0.01
Overview

Mushrooms Inc (MSRM) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

MSRM · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$105.93▼ -63.5% vs prior year
FY · as of Dec 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$105.93
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
-63.5%
vs prior fiscal year
Latest Quarter
$40.06
Q1 2026
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash & ST Investments$105.93Cash on Hand
Total Debt$25,000Total Debt
Net Cash / Net Debt−$24,894.07Net Debt Position
Cash vs Debt Ratio
Cash 0%Debt 100%

Mushrooms Inc carries a net debt position of $24,894.07. Total debt ($25,000) exceeds cash on hand ($105.93). Mushrooms Inc cash vs debt ratio: 0% cash / 100% debt.

Net Cash = Cash & ST Investments − Total Debt$105.93 − $25,000 = −$24,894.07

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
MSRM annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Dec 31, 2025Latest$0.0M-63.5%
Dec 31, 2024$0.0M-90.2%
Dec 31, 2023$0.0M+427.4%
Dec 31, 2022$0.0M-93.4%
Dec 31, 2021$0.0M—
MSRM cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Consumer Defensive Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
Costco Wholesale Corporation
Costco Wholesale Corporation
COST
$15.28B3.5%#2
The Coca-Cola Company
The Coca-Cola Company
KO
$13.87B4.0%#3
Walmart Inc.
Walmart Inc.
WMT
$10.73B1.1%#4
The Procter & Gamble Company
The Procter & Gamble Company
PG
$9.56B2.8%
#5
Mushrooms Inc
Mushrooms IncYOU
MSRM
$0.0M0.1%
Consumer Defensive sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Mushrooms Inc (MSRM) cash on hand as of December 31, 2025 is $105.93, comprising $105.93 in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Mushrooms Inc cash and short-term investments on the balance sheet (10-K filing). Also referred to as Mushrooms Inc cash reserves or cash position.

Mushrooms Inc annual cash on hand history shows decreased -63.5% in 2025: decreased -63.5% in 2025. Mushrooms Inc cash reserves in 2025 reflect the company's capital allocation strategy.

Mushrooms Inc carries total debt of $25,000 against cash of $105.93, resulting in a net debt position of -$24,894.07. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

MSRM cash on hand · 5 questions

As of December 31, 2025, Mushrooms Inc (MSRM) has $105.93 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $105.93 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $40.06. Data sourced from the annual 10-K filing via FMP.

MSRM cash on handMSRM cash reservesMSRM cash 2025how much cash does MSRM have

▸ Source: FMP /balance-sheet-statement · US GAAP · Mushrooms Inc · Mushrooms Inc SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025