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Macerich (MAC) Cash & Current Investments (2016 - 2025)

Macerich (MAC) has disclosed Cash & Current Investments for 17 consecutive years, with $380.6 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Cash & Current Investments rose 65.5% year-over-year to $380.6 million, compared with a TTM value of $380.6 million through Sep 2025, up 65.5%, and an annual FY2024 reading of $177.5 million, down 6.73% over the prior year.
  • Cash & Current Investments was $380.6 million for Q3 2025 at Macerich, up from $225.5 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $1.2 billion in Q1 2021 and bottomed at $158.4 million in Q2 2022.
  • Average Cash & Current Investments over 5 years is $263.0 million, with a median of $190.3 million recorded in 2023.
  • The sharpest move saw Cash & Current Investments skyrocketed 663.55% in 2021, then tumbled 84.0% in 2022.
  • Year by year, 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 soared by 114.45% to $380.6 million in 2025.
  • Business Quant data shows Cash & Current Investments for MAC at $380.6 million in Q3 2025, $225.5 million in Q2 2025, and $344.5 million in Q1 2025.