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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 LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Receivables - OtherRetained 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)

Historic Cash & Current Investments for Holdings (MARA) over the last 14 years, with Q3 2025 value amounting to $878.1 million.

  • Holdings' Cash & Current Investments rose 36033.35% to $878.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $878.1 million, marking a year-over-year increase of 36033.35%. This contributed to the annual value of $410.5 million for FY2024, which is 1261.71% up from last year.
  • As of Q3 2025, Holdings' Cash & Current Investments stood at $878.1 million, which was up 36033.35% from $165.6 million recorded in Q2 2025.
  • In the past 5 years, Holdings' Cash & Current Investments registered a high of $878.1 million during Q3 2025, and its lowest value of $86.7 million during Q3 2022.
  • Its 5-year average for Cash & Current Investments is $283.0 million, with a median of $236.1 million in 2021.
  • As far as peak fluctuations go, Holdings' Cash & Current Investments soared by 7171664.16% in 2021, and later crashed by 7846.48% in 2022.
  • Over the past 5 years, Holdings' Cash & Current Investments (Quarter) stood at $492.5 million in 2021, then tumbled by 78.46% to $106.1 million in 2022, then surged by 243.74% to $364.6 million in 2023, then increased by 12.62% to $410.5 million in 2024, then skyrocketed by 113.88% to $878.1 million in 2025.
  • Its Cash & Current Investments stands at $878.1 million for Q3 2025, versus $165.6 million for Q2 2025 and $232.0 million for Q1 2025.