Macerich (MAC) Cash & Equivalents (2009 - 2026)
Macerich's (MAC) quarterly Cash & Equivalents came in at $182.0 million in Q1 2026, down 28.12% YoY from $253.2 million in Q1 2025, and down 35.04% on a QoQ basis from $280.2 million in Q4 2025.
Macerich (MAC) Cash & Equivalents (2009 - 2026) Analysis & Trends
Macerich (MAC) has 18 years of Cash & Equivalents data on file, last reported at $182.0 million in Q1 2026.
- Quarterly Cash & Equivalents fell 28.12% year-over-year to $182.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $182.0 million (down 28.12% YoY) and the FY2025 annual result came in at $280.2 million, up 211.88% from the prior year.
- Cash & Equivalents declined to $182.0 million in Q1 2026, from $280.2 million in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $290.2 million in Q3 2025 to a low of $70.7 million in Q2 2024.
- A 5-year average of $140.6 million and a median of $112.2 million in 2023 frame the typical range for Cash & Equivalents.
- Annual changes were most pronounced in 2022 — Cash & Equivalents sank 88.17% — and 2025, when it surged 211.88%.
- Tracing MAC's Cash & Equivalents over 5 years: stood at $100.3 million in 2022, then decreased by 5.37% to $94.9 million in 2023, then slipped by 5.35% to $89.9 million in 2024, then surged by 211.88% to $280.2 million in 2025, then sank by 35.04% to $182.0 million in 2026.
- The last three Cash & Equivalents figures came in at $182.0 million (Q1 2026), $280.2 million (Q4 2025), and $290.2 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Simon Property | 71.66 Bn | 71.66 Bn | 1.76 Bn | 823.15 Mn |
| 2 | Realty Income | 57.60 Bn | 57.60 Bn | - | 552.65 Mn |
| 3 | Kimco Realty | 16.10 Bn | 16.10 Bn | 455.67 Mn | 700.38 Mn |
| 4 | Federal Realty Investment Trust | 10.06 Bn | 10.06 Bn | 271.22 Mn | 107.25 Mn |
| 5 | Agree Realty | 8.80 Bn | 8.78 Bn | - | 12.52 Mn |
| 6 | Nnn Reit | 8.64 Bn | 8.64 Bn | - | 4.22 Mn |
| 7 | Macerich | 6.73 Bn | 6.73 Bn | 171.77 Mn | 227.03 Mn |
| 8 | Essential Properties Realty Trust | 6.51 Bn | 6.51 Bn | - | 126.17 Mn |
| 9 | Kite Realty Group Trust | 5.29 Bn | 5.29 Bn | - | 176.83 Mn |
| 10 | Phillips Edison & Company | 5.01 Bn | 5.01 Bn | - | 22.82 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 227.03 Mn |
| Mar 31, 2026 | 182.03 Mn |
| Dec 31, 2025 | 280.25 Mn |
| Sep 30, 2025 | 290.16 Mn |
| Jun 30, 2025 | 131.09 Mn |
| Mar 31, 2025 | 253.25 Mn |
| Dec 31, 2024 | 89.86 Mn |
| Sep 30, 2024 | 116.48 Mn |
| Jun 30, 2024 | 70.69 Mn |
| Mar 31, 2024 | 120.05 Mn |
| Dec 31, 2023 | 94.94 Mn |
| Sep 30, 2023 | 111.80 Mn |
| Jun 30, 2023 | 92.47 Mn |
| Mar 31, 2023 | 112.17 Mn |
| Dec 31, 2022 | 100.32 Mn |
| Sep 30, 2022 | 109.99 Mn |
| Jun 30, 2022 | 106.38 Mn |
| Mar 31, 2022 | 128.24 Mn |
| Dec 31, 2021 | 112.45 Mn |
| Sep 30, 2021 | 117.60 Mn |