Macerich (MAC) Cash & Equivalents (2009 - 2026)

Macerich has reported Cash & Equivalents for 18 years, with the latest figure at $182.0 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Equivalents fell 28.12% year-over-year to $182.0 million; the trailing twelve-month figure through Mar 2026 stood at $182.0 million (down 28.12% YoY), and the FY2025 full-year result was $280.2 million, up 211.88% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $182.0 million, down from $280.2 million in the prior quarter.
• The five-year high for Cash & Equivalents was $290.2 million in Q3 2025, with the low at $70.7 million in Q2 2024.
• Historically, Cash & Equivalents has averaged $140.6 million across 5 years, with a median of $112.2 million in 2023.
• Annual changes were most pronounced in 2022 — Cash & Equivalents sank 88.17% — and 2025, when it surged 211.88%.
• Macerich's Cash & Equivalents 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.