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Marinemax (HZO) Cash & Equivalents (2016 - 2026)

Marinemax has reported Cash & Equivalents over the past 17 years, most recently at $189.1 million for Q1 2026.

  • Quarterly Cash & Equivalents rose 28255.62% to $189.1 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $189.1 million through Mar 2026, up 28255.62% year-over-year, with the annual reading at $170.4 million for FY2025, 23692.04% up from the prior year.
  • Cash & Equivalents was $189.1 million for Q1 2026 at Marinemax, up from $406000.0 in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $281.4 million in Q2 2022 and troughed at $406000.0 in Q4 2025.
  • The 5-year median for Cash & Equivalents is $1.5 million (2022), against an average of $94.6 million.
  • Year-over-year, Cash & Equivalents plummeted 99.72% in 2025 and then soared 28255.62% in 2026.
  • A 5-year view of Cash & Equivalents shows it stood at $1.4 million in 2022, then decreased by 27.92% to $1.0 million in 2023, then skyrocketed by 13978.64% to $145.0 million in 2024, then plummeted by 99.72% to $406000.0 in 2025, then soared by 46484.24% to $189.1 million in 2026.
  • Per Business Quant, the three most recent readings for HZO's Cash & Equivalents are $189.1 million (Q1 2026), $406000.0 (Q4 2025), and $170.4 million (Q3 2025).