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

MARA Holdings (MARA) has 16 years of Cash & Current Investments data on file, last reported at $521.9 million in Q1 2026.

• Quarterly Cash & Current Investments rose 124.98% year-over-year to $521.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $521.9 million (up 124.98% YoY) and the FY2025 annual result came in at $566.7 million, up 41.41% from the prior year.
• Cash & Current Investments eased to $521.9 million in Q1 2026 per MARA's latest filing, from $566.7 million in the prior quarter.
• The five-year high for Cash & Current Investments was $878.1 million in Q3 2025, with the low at $86.7 million in Q3 2022.
• Average Cash & Current Investments over 5 years is $294.8 million, with a median of $232.0 million recorded in 2025.
• Year-over-year, Cash & Current Investments sank 65.0% in 2022 and soared 360.33% in 2025.
• MARA Holdings' Cash & Current Investments stood at $106.1 million in 2022, then surged by 236.91% to $357.3 million in 2023, then advanced by 12.15% to $400.7 million in 2024, then soared by 41.41% to $566.7 million in 2025, then slipped by 7.9% to $521.9 million in 2026.
• Business Quant data shows MARA's Cash & Current Investments at $521.9 million in Q1 2026, $566.7 million in Q4 2025, and $878.1 million in Q3 2025.