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

MediaAlpha, Inc.

MAXNYSECommunication Services● Active
$9.17
+$0.10(+1.10%)
Market Cap$495750374
P/E Ratio—
52W High$13.92
52W Low$7.09
Overview

MediaAlpha, Inc. (MAX) 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.

MAX · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$46.9M▲ +8.3% vs prior year
FY · as of Dec 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$46.9M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
+8.3%
vs prior fiscal year
Latest Quarter
$26.1M
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$46.9MCash on Hand
Total Debt$155.2MTotal Debt
Net Cash / Net Debt−$108.3MNet Debt Position
Cash vs Debt Ratio
Cash 23%Debt 77%

MediaAlpha, Inc. carries a net debt position of $108.3M. Total debt ($155.2M) exceeds cash on hand ($46.9M). MediaAlpha, Inc. cash vs debt ratio: 23% cash / 77% debt.

Net Cash = Cash & ST Investments − Total Debt$46.9M − $155.2M = −$108.3M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
MAX 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$46.9M+8.3%
Dec 31, 2024$43.3M+150.5%
Dec 31, 2023$17.3M+18.8%
Dec 31, 2022$14.5M-71.2%
Dec 31, 2021$50.6M+114.7%
MAX 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

Communication Services Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
Alphabet Inc.
Alphabet Inc.
GOOGL
$126.84B2.9%#2
Meta Platforms, Inc.
Meta Platforms, Inc.
META
$81.59B5.5%#3
Netflix, Inc.
Netflix, Inc.
NFLX
$9.06B2.6%#4
T-Mobile US, Inc.
T-Mobile US, Inc.
TMUS
$5.60B2.9%
#5
MediaAlpha, Inc.
MediaAlpha, Inc.YOU
MAX
$46.9M9.5%
Communication Services sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

MediaAlpha, Inc. (MAX) cash on hand as of December 31, 2025 is $46.9M, comprising $46.9M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as MediaAlpha, Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as MediaAlpha, Inc. cash reserves or cash position.

MediaAlpha, Inc. annual cash on hand history shows increased +8.3% in 2025: increased +8.3% in 2025. MediaAlpha, Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

MediaAlpha, Inc. carries total debt of $155.2M against cash of $46.9M, resulting in a net debt position of -$108.3M. 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

MAX cash on hand · 5 questions

As of December 31, 2025, MediaAlpha, Inc. (MAX) has $46,876,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $46,876,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $26,051,000. Data sourced from the annual 10-K filing via FMP.

MAX cash on handMAX cash reservesMAX cash 2025how much cash does MAX have

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