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Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Retained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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MARA Holdings (MARA) Cash & Current Investments (2016 - 2025)

MARA Holdings' Cash & Current Investments history spans 14 years, with the latest figure at $566.7 million for Q4 2025.

  • For Q4 2025, Cash & Current Investments rose 38.03% year-over-year to $566.7 million; the TTM value through Dec 2025 reached $566.7 million, up 38.03%, while the annual FY2025 figure was $566.7 million, 38.03% up from the prior year.
  • Cash & Current Investments for Q4 2025 was $566.7 million at MARA Holdings, down from $848.3 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $848.3 million in Q3 2025 and bottomed at $32.9 million in Q3 2021.
  • The 5-year median for Cash & Current Investments is $211.4 million (2024), against an average of $263.3 million.
  • The largest annual shift saw Cash & Current Investments skyrocketed 71716.64% in 2021 before it plummeted 65.0% in 2022.
  • A 5-year view of Cash & Current Investments shows it stood at $303.0 million in 2021, then tumbled by 65.0% to $106.1 million in 2022, then soared by 243.74% to $364.6 million in 2023, then rose by 12.62% to $410.5 million in 2024, then surged by 38.03% to $566.7 million in 2025.
  • Per Business Quant, the three most recent readings for MARA's Cash & Current Investments are $566.7 million (Q4 2025), $848.3 million (Q3 2025), and $128.9 million (Q2 2025).