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.

• On a quarterly basis, Cash & Equivalents rose 15.73% year-over-year to $174.8 million in Q2 2026; TTM through Jun 2026 was $174.8 million, a 15.73% increase from a year earlier, with the FY2025 full-year figure at $170.4 million, down 24.06% from the prior year.
• Cash & Equivalents was $174.8 million for Q2 2026 at Marinemax, down from $189.1 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $281.4 million in Q2 2022 and troughed at $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 & Equivalents.
• Across the five-year window, Cash & Equivalents jumped 53.55% in 2022 and tumbled 37.71% in 2025, its largest moves.
• Over 5 years, Cash & Equivalents stood at $177.8 million in 2022, then grew by 18.31% to $210.3 million in 2023, then slumped by 31.05% to $145.0 million in 2024, then grew by 13.51% to $164.6 million in 2025, then advanced by 6.18% to $174.8 million in 2026.
• The last three Cash & Equivalents figures came in at $174.8 million (Q2 2026), $189.1 million (Q1 2026), and $164.6 million (Q4 2025), per Business Quant data.