Macerich (MAC) Cash & Equivalents (2009 - 2026)
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.
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 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
| Date | Value |
|---|---|
| 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 |
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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "MAC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=MAC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();