Marinemax (HZO) Cash & Current Investments (2010 - 2026)
Marinemax's Cash & Current Investments came in at $174.78 million for fiscal Q3 2026 (quarter ended Jun 30, 2026), up 15.7% from $151.02 million a year earlier but down 7.6% from the prior quarter.
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Analysis
Marinemax (HZO) Cash & Current Investments (2010 - 2026) Analysis & Trends
At the end of FY2025 (ended Sep 30, 2025), Marinemax's Cash & Current Investments was $170.35 million, down 24.1% from FY2024.
- Cash & Current Investments carries a five-year compound annual growth rate of 1.8% (FY2020 to FY2025).
- Going back by fiscal year, Cash & Current Investments was $224.33 million in FY2024 (+11.4%), $201.46 million in FY2023 (-11.7%), $228.27 million in FY2022 (+2.7%) and $222.19 million in FY2021 (+42.9%).
- The five-year range for quarterly Cash & Current Investments is $145.01 million (fiscal Q1 2025) to $281.35 million (fiscal Q3 2022).
- Year-over-year, Cash & Current Investments increased in three of the last eight quarters, with an average decline of 8.2%.
- The fastest year-over-year change in Cash & Current Investments over five years came in fiscal Q1 2022 (growth of 78.9%), and the weakest in fiscal Q3 2025 (a decline of 37.7%).
- Business Quant data shows HZO's Cash & Current Investments at $189.13 million (Q2 2026), $164.6 million (Q1 2026) and $170.35 million (Q4 2025) in the three fiscal quarters before Q3 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,671.68 Bn | 2,188.38 Bn | 104.83 Bn | 122.99 Bn |
| 2 | Home Depot | 317.55 Bn | 310.79 Bn | 16.12 Bn | 2.09 Bn |
| 3 | Tjx Companies | 160.11 Bn | 137.66 Bn | 5.07 Bn | 6.00 Bn |
| 4 | Lowes Companies | 111.01 Bn | 103.97 Bn | 8.58 Bn | 3.41 Bn |
| 5 | O Reilly Automotive | 74.59 Bn | 73.68 Bn | 2.52 Bn | 262.18 Mn |
| 6 | Ross Stores | 72.72 Bn | 55.65 Bn | 2.12 Bn | 4.29 Bn |
| 7 | Target | 69.31 Bn | 63.90 Bn | 8.94 Bn | 5.41 Bn |
| 8 | Autozone | 52.85 Bn | 51.75 Bn | 2.52 Bn | 253.73 Mn |
| 9 | Carvana | 41.40 Bn | 31.89 Bn | 1.38 Bn | 2.63 Bn |
| 10 | Marinemax | 1.16 Bn | 460.12 Mn | 218.08 Mn | 174.78 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 174.78 Mn |
| Mar 31, 2026 | 189.13 Mn |
| Dec 31, 2025 | 164.60 Mn |
| Sep 30, 2025 | 170.35 Mn |
| Jun 30, 2025 | 151.02 Mn |
| Mar 31, 2025 | 203.51 Mn |
| Dec 31, 2024 | 145.01 Mn |
| Sep 30, 2024 | 224.33 Mn |
| Jun 30, 2024 | 242.42 Mn |
| Mar 31, 2024 | 216.68 Mn |
| Dec 31, 2023 | 210.32 Mn |
| Sep 30, 2023 | 201.46 Mn |
| Jun 30, 2023 | 226.13 Mn |
| Mar 31, 2023 | 204.34 Mn |
| Dec 31, 2022 | 177.77 Mn |
| Sep 30, 2022 | 228.27 Mn |
| Jun 30, 2022 | 281.35 Mn |
| Mar 31, 2022 | 219.40 Mn |
| Dec 31, 2021 | 216.32 Mn |
| Sep 30, 2021 | 222.19 Mn |
API Access
Marinemax Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=HZO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "HZO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=HZO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();