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Marinemax (HZO) Cash & Equivalents (2016 - 2025)

Historic Cash & Equivalents for Marinemax (HZO) over the last 17 years, with Q4 2025 value amounting to $164.6 million.

  • Marinemax's Cash & Equivalents rose 1351.15% to $164.6 million in Q4 2025 from the same period last year, while for Dec 2025 it was $164.6 million, marking a year-over-year increase of 1351.15%. This contributed to the annual value of $170.4 million for FY2025, which is 2406.1% down from last year.
  • Latest data reveals that Marinemax reported Cash & Equivalents of $164.6 million as of Q4 2025, which was up 1351.15% from $170.4 million recorded in Q3 2025.
  • Over the past 5 years, Marinemax's Cash & Equivalents peaked at $281.4 million during Q2 2022, and registered a low of $142.9 million during Q1 2021.
  • Over the past 5 years, Marinemax's median Cash & Equivalents value was $207.3 million (recorded in 2023), while the average stood at $202.4 million.
  • In the last 5 years, Marinemax's Cash & Equivalents skyrocketed by 13023.85% in 2021 and then tumbled by 3770.54% in 2025.
  • Marinemax's Cash & Equivalents (Quarter) stood at $216.3 million in 2021, then dropped by 17.82% to $177.8 million in 2022, then rose by 18.31% to $210.3 million in 2023, then tumbled by 31.05% to $145.0 million in 2024, then rose by 13.51% to $164.6 million in 2025.
  • Its last three reported values are $164.6 million in Q4 2025, $170.4 million for Q3 2025, and $151.0 million during Q2 2025.