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

Marinemax (HZO) has reported Cash & Current Investments for 17 consecutive years, with $174.8 million the latest figure, recorded in Q2 2026.

• Quarterly Cash & Current Investments rose 15.73% year-over-year to $174.8 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $174.8 million (up 15.73% YoY) and the FY2025 annual result came in at $170.4 million, down 24.06% from the prior year.
• Cash & Current Investments retreated to $174.8 million in Q2 2026 per HZO's latest filing, from $189.1 million 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 $145.0 million in Q4 2024.
• A 5-year average of $201.7 million and a median of $203.9 million in 2023 frame the typical range for Cash & Current Investments.
• Annual changes were most pronounced in 2022 — Cash & Current Investments jumped 53.55% — and 2025, when it slumped 37.71%.
• Year by year, Cash & Current Investments stood at $177.8 million in 2022, then climbed by 18.31% to $210.3 million in 2023, then tumbled by 31.05% to $145.0 million in 2024, then climbed by 13.51% to $164.6 million in 2025, then gained by 6.18% to $174.8 million in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $174.8 million, $189.1 million, and $164.6 million for Q2 2026, Q1 2026, and Q4 2025 respectively.