Macerich (MAC) Cash & Current Investments (2009 - 2026)

Macerich has reported Cash & Current Investments for 18 years, with the latest figure at $270.8 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Current Investments fell 21.41% year-over-year to $270.8 million; the trailing twelve-month figure through Mar 2026 stood at $270.8 million (down 21.41% YoY), and the FY2025 full-year result was $373.0 million, up 110.14% from the prior year.
• Cash & Current Investments for Q1 2026 stood at $270.8 million, down from $373.0 million in the prior quarter.
• The five-year high for Cash & Current Investments was $380.6 million in Q3 2025, with the low at $158.4 million in Q2 2022.
• Historically, Cash & Current Investments has averaged $228.6 million across 5 years, with a median of $205.7 million in 2023.
• Annual changes were most pronounced in 2022 — Cash & Current Investments slumped 84.0% — and 2025, when it soared 110.14%.
• Macerich's Cash & Current Investments stood at $181.1 million in 2022, then increased by 5.05% to $190.3 million in 2023, then retreated by 6.73% to $177.5 million in 2024, then soared by 110.14% to $373.0 million in 2025, then declined by 27.4% to $270.8 million in 2026.
• The last three Cash & Current Investments figures came in at $270.8 million (Q1 2026), $373.0 million (Q4 2025), and $380.6 million (Q3 2025), per Business Quant data.