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

Macerich (MAC) has disclosed Cash & Equivalents for 17 consecutive years, with $290.2 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Cash & Equivalents rose 149.12% year-over-year to $290.2 million, compared with a TTM value of $290.2 million through Sep 2025, up 149.12%, and an annual FY2024 reading of $89.9 million, down 5.35% over the prior year.
  • Cash & Equivalents was $290.2 million for Q3 2025 at Macerich, up from $131.1 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $1.1 billion in Q1 2021 and bottomed at $70.7 million in Q2 2024.
  • Average Cash & Equivalents over 5 years is $180.8 million, with a median of $112.5 million recorded in 2021.
  • The sharpest move saw Cash & Equivalents surged 674.15% in 2021, then tumbled 88.17% in 2022.
  • Year by year, Cash & Equivalents 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 222.91% to $290.2 million in 2025.
  • Business Quant data shows Cash & Equivalents for MAC at $290.2 million in Q3 2025, $131.1 million in Q2 2025, and $253.2 million in Q1 2025.