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

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

• In Q2 2026, Cash & Equivalents rose 15.73% year-over-year to $174.8 million; the TTM figure through Jun 2026 stood at $174.8 million (up 15.73% YoY), while the FY2025 annual figure was $170.4 million, down 24.06% from the prior year.
• Cash & Equivalents eased to $174.8 million in Q2 2026 per HZO's latest filing, from $189.1 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $281.4 million in Q2 2022 and bottomed at $145.0 million in Q4 2024.
• Historically, Cash & Equivalents has averaged $201.7 million across 5 years, with a median of $203.9 million in 2023.
• Annual changes were most pronounced in 2022 — Cash & Equivalents surged 53.55% — and 2025, when it slumped 37.71%.
• Marinemax's Cash & Equivalents stood at $177.8 million in 2022, then rose by 18.31% to $210.3 million in 2023, then slumped by 31.05% to $145.0 million in 2024, then rose by 13.51% to $164.6 million in 2025, then grew by 6.18% to $174.8 million in 2026.
• Business Quant data shows HZO's Cash & Equivalents at $174.8 million in Q2 2026, $189.1 million in Q1 2026, and $164.6 million in Q4 2025.