MARA Holdings (MARA) Cash & Current Investments (2011 - 2026)

MARA Holdings has disclosed Cash & Current Investments across 16 years of filings, most recently posting $521.9 million for Q1 2026.

• Cash & Current Investments for Q1 2026 came in at $521.9 million, up 124.98% year-over-year; the trailing twelve-month figure through Mar 2026 was $521.9 million (up 124.98% YoY), and the FY2025 annual result was $566.7 million, up 41.41% from the prior year.
• Cash & Current Investments came in at $521.9 million for Q1 2026 at MARA Holdings, down from $566.7 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $878.1 million in Q3 2025 to a low of $86.7 million in Q3 2022.
• The 5-year median for Cash & Current Investments is $232.0 million (2025), against an average of $294.8 million.
• Across the five-year window, Cash & Current Investments tumbled 65.0% in 2022 and surged 360.33% in 2025, its largest moves.
• MARA Holdings' Cash & Current Investments stood at $106.1 million in 2022, then surged by 236.91% to $357.3 million in 2023, then increased by 12.15% to $400.7 million in 2024, then soared by 41.41% to $566.7 million in 2025, then fell by 7.9% to $521.9 million in 2026.
• The last three Cash & Current Investments figures came in at $521.9 million (Q1 2026), $566.7 million (Q4 2025), and $878.1 million (Q3 2025), per Business Quant data.