Marinemax (HZO) Cash & Equivalents (2010 - 2026)

Marinemax (HZO) has 17 years of Cash & Equivalents data on file, last reported at $189.1 million in Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $189.1 million, up 28255.62% year-over-year; the trailing twelve-month figure through Mar 2026 was $189.1 million (up 28255.62% YoY), and the FY2025 annual result was $170.4 million, up 23692.04% from the prior year.
• Cash & Equivalents improved to $189.1 million in Q1 2026 per HZO's latest filing, 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.
• A 5-year average of $94.6 million and a median of $1.5 million in 2022 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2025 and 2026: Cash & Equivalents sank 99.72% in 2025, then soared 28255.62% in 2026.
• A 5-year view of Cash & Equivalents 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 slumped by 99.72% to $406000.0 in 2025, then soared by 46484.24% to $189.1 million in 2026.
• Business Quant data shows HZO's Cash & Equivalents at $189.1 million in Q1 2026, $406000.0 in Q4 2025, and $170.4 million in Q3 2025.