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

Marinemax (HZO) has disclosed Cash & Equivalents for 16 consecutive years, with $164.6 million as the latest value for Q4 2025.

  • Quarterly Cash & Equivalents rose 13.51% to $164.6 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $164.6 million through Dec 2025, up 13.51% year-over-year, with the annual reading at $481000.0 for FY2025, 32.82% down from the prior year.
  • Cash & Equivalents for Q4 2025 was $164.6 million at Marinemax, up from $481000.0 in the prior quarter.
  • The five-year high for Cash & Equivalents was $242.4 million in Q2 2024, with the low at $481000.0 in Q3 2025.
  • Average Cash & Equivalents over 5 years is $108.9 million, with a median of $143.9 million recorded in 2021.
  • The sharpest move saw Cash & Equivalents skyrocketed 23550.35% in 2023, then tumbled 99.77% in 2025.
  • Over 5 years, Cash & Equivalents stood at $216.3 million in 2021, then tumbled by 99.34% to $1.4 million in 2022, then dropped by 27.92% to $1.0 million in 2023, then soared by 13978.64% to $145.0 million in 2024, then grew by 13.51% to $164.6 million in 2025.
  • According to Business Quant data, Cash & Equivalents over the past three periods came in at $164.6 million, $481000.0, and $553000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.