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Macerich (MAC) Cash & Equivalents (2016 - 2026)

Macerich filings provide 17 years of Cash & Equivalents readings, the most recent being $280.2 million for Q4 2025.

  • On a quarterly basis, Cash & Equivalents rose 211.88% to $280.2 million in Q4 2025 year-over-year; TTM through Dec 2025 was $280.2 million, a 211.88% increase, with the full-year FY2025 number at $280.2 million, up 211.88% from a year prior.
  • Cash & Equivalents hit $280.2 million in Q4 2025 for Macerich, 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.
  • Median Cash & Equivalents over the past 5 years was $114.5 million (2021), compared with a mean of $185.8 million.
  • Biggest five-year swings in Cash & Equivalents: crashed 88.17% in 2022 and later skyrocketed 211.88% in 2025.
  • Macerich's 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 211.88% to $280.2 million in 2025.
  • The last three reported values for Cash & Equivalents were $280.2 million (Q4 2025), $290.2 million (Q3 2025), and $131.1 million (Q2 2025) per Business Quant data.