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Macerich (MAC) Cash & Current Investments (2016 - 2026)

Macerich filings provide 17 years of Cash & Current Investments readings, the most recent being $373.0 million for Q4 2025.

  • On a quarterly basis, Cash & Current Investments rose 110.14% to $373.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $373.0 million, a 110.14% increase, with the full-year FY2025 number at $373.0 million, up 110.14% from a year prior.
  • Cash & Current Investments hit $373.0 million in Q4 2025 for Macerich, down from $380.6 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $1.2 billion in Q1 2021 to a low of $158.4 million in Q2 2022.
  • Median Cash & Current Investments over the past 5 years was $198.0 million (2023), compared with a mean of $268.5 million.
  • Biggest five-year swings in Cash & Current Investments: crashed 84.0% in 2022 and later surged 110.14% in 2025.
  • Macerich's Cash & Current Investments stood at $167.0 million in 2021, then increased by 8.49% to $181.1 million in 2022, then grew by 5.05% to $190.3 million in 2023, then fell by 6.73% to $177.5 million in 2024, then surged by 110.14% to $373.0 million in 2025.
  • The last three reported values for Cash & Current Investments were $373.0 million (Q4 2025), $380.6 million (Q3 2025), and $225.5 million (Q2 2025) per Business Quant data.