Maximus, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Mar 2017 | $115.6M | $819.7M | $94.9M |
| Jun 2017 | $15.5M | $885.6M | $104.4M |
| Sep 2017 | $527.0K | $940.1M | $166.3M |
| Dec 2017 | $12.1M | $1.00B | $196.9M |
| Mar 2018 | — | $1.06B | $253.2M |
| Jun 2018 | — | $1.05B | $229.0M |
| Sep 2018 | $374.0K | $1.08B | $349.2M |
| Dec 2018 | $120.3M | $1.11B | $54.7M |
| Mar 2019 | $75.3M | $1.16B | $46.8M |
| Jun 2019 | $268.0K | $1.21B | $71.1M |
| Sep 2019 | $231.0K | $1.25B | $105.6M |
| Dec 2019 | — | $1.30B | $149.5M |
| Mar 2020 | $150.2M | $1.14B | $126.3M |
| Jun 2020 | $145.2M | $1.19B | $81.5M |
| Sep 2020 | $18.0M | $1.24B | $71.7M |
| Dec 2020 | $18.5M | $1.30B | $132.6M |
| Mar 2021 | $250.6M | $1.37B | $101.7M |
| Jun 2021 | $1.63B | $1.45B | $96.1M |
| Sep 2021 | $1.43B | $1.48B | $135.1M |
| Dec 2021 | $1.52B | $1.53B | $181.8M |
| Mar 2022 | $1.39B | $1.55B | $92.6M |
| Jun 2022 | $1.42B | $1.52B | $93.7M |
| Sep 2022 | $1.29B | $1.55B | $40.7M |
| Dec 2022 | $1.49B | $1.58B | $63.1M |
| Mar 2023 | $1.21B | $1.60B | $56.3M |
| Jun 2023 | $1.22B | $1.63B | $35.0M |
| Sep 2023 | $1.16B | $1.67B | $65.4M |
| Dec 2023 | $1.22B | $1.72B | $104.2M |
| Mar 2024 | $1.12B | $1.79B | $77.4M |
| Jun 2024 | $1.10B | $1.82B | $102.8M |
| Sep 2024 | $1.09B | $1.84B | $183.1M |
| Dec 2024 | $1.35B | $1.65B | $72.7M |
| Mar 2025 | $1.45B | $1.67B | $108.1M |
| Jun 2025 | $1.61B | $1.77B | $59.8M |
| Sep 2025 | $1.28B | $1.67B | $222.4M |
| Dec 2025 | $1.51B | $1.72B | $137.6M |
| Mar 2026 | $1.47B | $1.70B | $157.5M |
| Jun 2026 | $1.57B | $1.74B | $57.0M |