MARA Holdings MARA
NASDAQ MARA
$7.53 -0.80 (-9.60%)
At close: Oct 16, 2026 · 4:00 PM EDT

MARA Holdings (MARA) Cash & Current Investments (2010 - 2026)

Updated

MARA Holdings' Cash & Current Investments was $421.3 million in Q2 2026, up 284.8% from $109.48 million a year earlier but down 18.0% from the prior quarter.

Analysis

MARA Holdings (MARA) Cash & Current Investments (2010 - 2026) Analysis & Trends

At the end of FY2025, Cash & Current Investments at MARA Holdings came in at $547.13 million, up 39.7% from FY2024.

  • Cash & Current Investments has now increased for three consecutive years, with a five-year compound annual growth rate of 31.1% (FY2020 to FY2025).
  • In earlier years, Cash & Current Investments was $391.77 million in FY2024 (+9.6%), $357.31 million in FY2023 (+244.5%), $103.71 million in FY2022 (-78.9%) and $492.47 million in FY2021 (+248.5%).
  • Quarterly Cash & Current Investments has moved between $32.85 million (Q3 2021) and $826.4 million (Q3 2025) over five years.
  • Compared with a year earlier, Cash & Current Investments has increased for four straight quarters, with growth averaging 93.5% over the last eight quarters.
  • The best year-over-year quarter for Cash & Current Investments over five years was Q3 2023 (growth of 457.1%); the worst was Q4 2022 (a decline of 78.9%).
  • Per Business Quant data, MARA's Cash & Current Investments in the three quarters before Q2 2026 was $513.7 million (Q1 2026), $547.13 million (Q4 2025) and $826.4 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 PayPal Holdings 49.67 Bn 7.89 Bn - 11.26 Bn
2 Block 46.56 Bn 17.86 Bn 3.17 Bn 6.43 Bn
3 Coinbase Global 45.63 Bn 2.44 Bn - 8.79 Bn
4 Corpay 26.17 Bn 16.06 Bn - 3.16 Bn
5 Fiserv 25.31 Bn 21.98 Bn 2.90 Bn 627.00 Mn
6 Global Payments 22.57 Bn 361.32 Mn 2.03 Bn 5.41 Bn
7 Guidewire Software 14.23 Bn 10.79 Bn 269.68 Mn 753.06 Mn
8 Bitmine Immersion Technologies 11.95 Bn 9.33 Bn 40.81 Mn 340.29 Mn
9 Chime Financial 11.27 Bn 7.06 Bn 594.87 Mn 1.06 Bn
10 MARA Holdings 2.88 Bn 572.29 Mn - 421.30 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 421.30 Mn
Mar 31, 2026 513.70 Mn
Dec 31, 2025 547.13 Mn
Sep 30, 2025 826.40 Mn
Jun 30, 2025 109.48 Mn
Mar 31, 2025 196.22 Mn
Dec 31, 2024 391.77 Mn
Sep 30, 2024 164.26 Mn
Jun 30, 2024 256.03 Mn
Mar 31, 2024 324.27 Mn
Dec 31, 2023 357.31 Mn
Sep 30, 2023 357.31 Mn
Jun 30, 2023 127.96 Mn
Dec 31, 2022 103.71 Mn
Sep 30, 2022 64.14 Mn
Jun 30, 2022 89.16 Mn
Mar 31, 2022 336.78 Mn
Dec 31, 2021 492.47 Mn
Sep 30, 2021 32.85 Mn
Jun 30, 2021 337.53 Mn
API Access

MARA Holdings Cash & Current Investments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=MARA&period=max&api_key=YOUR_API_KEY