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

MARA Holdings has reported Cash & Current Investments for 16 years, with the latest figure at $515.0 million in Q1 2026.

• Quarterly Cash & Current Investments rose 137.0% year-over-year to $515.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $515.0 million (up 137.0% YoY) and the FY2025 annual result came in at $566.7 million, up 38.03% from the prior year.
• Cash & Current Investments declined to $515.0 million in Q1 2026 per MARA's latest filing, from $566.7 million in the prior quarter.
• Over five years, Cash & Current Investments peaked at $848.3 million in Q3 2025 and troughed at $86.7 million in Q3 2022.
• A 5-year average of $304.1 million and a median of $249.7 million in 2024 frame the typical range for Cash & Current Investments.
• The sharpest annual moves came in 2022 and 2025: Cash & Current Investments plunged 78.46% in 2022, then jumped 344.73% in 2025.
• Over 5 years, Cash & Current Investments stood at $106.1 million in 2022, then jumped by 236.91% to $357.3 million in 2023, then rose by 14.9% to $410.5 million in 2024, then soared by 38.03% to $566.7 million in 2025, then declined by 9.12% to $515.0 million in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $515.0 million, $566.7 million, and $848.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.