Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Receivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Income Statement
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Ratios

MARA Holdings (MARA) Cash & Current Investments (2016 - 2025)

MARA Holdings (MARA) has disclosed Cash & Current Investments for 14 consecutive years, with $566.6 million as the latest value for Q4 2025.

  • Quarterly Cash & Current Investments rose 38.02% to $566.6 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $566.6 million through Dec 2025, up 38.02% year-over-year, with the annual reading at $566.6 million for FY2025, 38.02% up from the prior year.
  • Cash & Current Investments hit $566.6 million in Q4 2025 for MARA Holdings, down from $850.8 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $850.8 million in Q3 2025 to a low of $77.9 million in Q3 2022.
  • Historically, Cash & Current Investments has averaged $282.4 million across 5 years, with a median of $263.1 million in 2021.
  • Biggest five-year swings in Cash & Current Investments: surged 71716.64% in 2021 and later crashed 67.02% in 2022.
  • Year by year, Cash & Current Investments stood at $303.0 million in 2021, then crashed by 65.0% to $106.1 million in 2022, then skyrocketed by 243.74% to $364.6 million in 2023, then grew by 12.62% to $410.5 million in 2024, then soared by 38.02% to $566.6 million in 2025.
  • Business Quant data shows Cash & Current Investments for MARA at $566.6 million in Q4 2025, $850.8 million in Q3 2025, and $128.9 million in Q2 2025.