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Macerich (MAC) Cash & Equivalents (2016 - 2025)

Macerich's Cash & Equivalents history spans 17 years, with the latest figure at $280.2 million for Q4 2025.

  • For Q4 2025, Cash & Equivalents rose 211.88% year-over-year to $280.2 million; the TTM value through Dec 2025 reached $280.2 million, up 211.88%, while the annual FY2025 figure was $280.2 million, 211.88% up from the prior year.
  • Cash & Equivalents reached $280.2 million in Q4 2025 per MAC's latest filing, down from $290.2 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $1.1 billion in Q1 2021 to a low of $70.7 million in Q2 2024.
  • Average Cash & Equivalents over 5 years is $185.8 million, with a median of $114.5 million recorded in 2021.
  • Peak YoY movement for Cash & Equivalents: tumbled 88.17% in 2022, then soared 211.88% in 2025.
  • A 5-year view of Cash & Equivalents shows it stood at $112.5 million in 2021, then decreased by 10.79% to $100.3 million in 2022, then dropped by 5.37% to $94.9 million in 2023, then decreased by 5.35% to $89.9 million in 2024, then skyrocketed by 211.88% to $280.2 million in 2025.
  • Per Business Quant, the three most recent readings for MAC's Cash & Equivalents are $280.2 million (Q4 2025), $290.2 million (Q3 2025), and $131.1 million (Q2 2025).