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

Macerich's Cash & Current Investments history spans 17 years, with the latest figure at $373.0 million for Q4 2025.

  • For Q4 2025, Cash & Current Investments rose 110.14% year-over-year to $373.0 million; the TTM value through Dec 2025 reached $373.0 million, up 110.14%, while the annual FY2025 figure was $373.0 million, 110.14% up from the prior year.
  • Cash & Current Investments reached $373.0 million in Q4 2025 per MAC's latest filing, 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.
  • Average Cash & Current Investments over 5 years is $268.5 million, with a median of $198.0 million recorded in 2023.
  • Peak YoY movement for Cash & Current Investments: tumbled 84.0% in 2022, then skyrocketed 110.14% in 2025.
  • A 5-year view of Cash & Current Investments shows it 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.
  • Per Business Quant, the three most recent readings for MAC's Cash & Current Investments are $373.0 million (Q4 2025), $380.6 million (Q3 2025), and $225.5 million (Q2 2025).