Marinemax (HZO) Cash & Current Investments (2010 - 2026)

Marinemax has disclosed Cash & Current Investments across 17 years of filings, most recently posting $189.1 million for Q1 2026.

• In Q1 2026, Cash & Current Investments rose 28255.62% year-over-year to $189.1 million; the TTM figure through Mar 2026 stood at $189.1 million (up 28255.62% YoY), while the FY2025 annual figure was $170.4 million, up 23692.04% from the prior year.
• Cash & Current Investments grew to $189.1 million in Q1 2026, from $406000.0 in the prior quarter.
• Over the last five years, Cash & Current Investments for HZO reached as high as $281.4 million in Q2 2022 and fell as low as $406000.0 in Q4 2025.
• The 5-year median for Cash & Current Investments is $1.5 million (2022), against an average of $94.6 million.
• Annual changes were most pronounced in 2025 — Cash & Current Investments tumbled 99.72% — and 2026, when it soared 28255.62%.
• A 5-year view of Cash & Current Investments shows it stood at $1.4 million in 2022, then declined by 27.92% to $1.0 million in 2023, then jumped by 13978.64% to $145.0 million in 2024, then plunged by 99.72% to $406000.0 in 2025, then soared by 46484.24% to $189.1 million in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $189.1 million, $406000.0, and $170.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.