Macerich MAC
NYSE MAC
$22.55 +0.18 (+0.83%)
As of: Oct 1, 2026 · 3:59 PM EDT

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

Updated

Macerich (MAC) posted Cash & Equivalents of $227.03 million for Q2 2026, up 73.2% from $131.09 million a year earlier and up 24.7% from the prior quarter.

Analysis

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

At the end of FY2025, Macerich's Cash & Equivalents came in at $280.25 million, up 211.9% from FY2024.

  • Annual Cash & Equivalents shows a five-year compound annual growth rate of -9.6% (FY2020 to FY2025).
  • In prior years, Macerich's Cash & Equivalents was $89.86 million in FY2024 (-5.3%), $94.94 million in FY2023 (-5.4%), $100.32 million in FY2022 (-10.8%) and $112.45 million in FY2021 (-75.8%).
  • Quarterly Cash & Equivalents has run from a low of $70.69 million in Q2 2024 to a high of $290.16 million in Q3 2025 over five years.
  • On a year-over-year basis, Cash & Equivalents increased in six of the last eight quarters, with growth averaging 75.2%.
  • The strongest year-over-year quarter for Cash & Equivalents in the past five years was Q4 2025, with growth of 211.9%; the weakest was Q1 2022, with a decline of 88.2%.
  • According to Business Quant data, Cash & Equivalents for the three prior quarters was $182.03 million (Q1 2026), $280.25 million (Q4 2025) and $290.16 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Welltower 166.01 Bn 148.52 Bn 1.39 Bn 1.97 Bn
2 Prologis 121.16 Bn 125.55 Bn - 1.77 Bn
3 Simon Property 65.49 Bn 66.75 Bn - 823.15 Mn
4 Realty Income 51.38 Bn 53.76 Bn - 552.65 Mn
5 Public Storage 49.67 Bn 48.75 Bn - 259.94 Mn
6 Ventas 43.61 Bn 42.81 Bn - 198.96 Mn
7 Extra Space Storage 27.79 Bn 27.79 Bn 642.43 Mn -
8 Vici Properties 25.29 Bn 23.41 Bn 1.05 Bn 288.06 Mn
9 Vivmark Residential 22.78 Bn 22.97 Bn - 36.41 Mn
10 Macerich 6.35 Bn 6.44 Bn 147.76 Mn 227.03 Mn
Historic Data

Historic Data

Download Data
DateValue
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
API Access

Macerich Cash & Equivalents API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=MAC&period=max&api_key=YOUR_API_KEY