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Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-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
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Income Statement
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MARA Holdings (MARA) Cash & Current Investments (2016 - 2026)

MARA Holdings' Cash & Current Investments history spans 15 years, with the latest figure at $521.9 million for Q1 2026.

  • On a quarterly basis, Cash & Current Investments rose 124.98% to $521.9 million in Q1 2026 year-over-year; TTM through Mar 2026 was $521.9 million, a 124.98% increase, with the full-year FY2025 number at $566.7 million, up 41.41% from a year prior.
  • Cash & Current Investments hit $521.9 million in Q1 2026 for MARA Holdings, down from $566.7 million in the prior quarter.
  • Over the last five years, Cash & Current Investments for MARA hit a ceiling of $878.1 million in Q3 2025 and a floor of $86.7 million in Q3 2022.
  • Historically, Cash & Current Investments has averaged $294.8 million across 5 years, with a median of $232.0 million in 2025.
  • Biggest five-year swings in Cash & Current Investments: tumbled 65.0% in 2022 and later skyrocketed 360.33% in 2025.
  • Tracing MARA's Cash & Current Investments over 5 years: stood at $106.1 million in 2022, then soared by 236.91% to $357.3 million in 2023, then rose by 12.15% to $400.7 million in 2024, then skyrocketed by 41.41% to $566.7 million in 2025, then dropped by 7.9% to $521.9 million in 2026.
  • Business Quant data shows Cash & Current Investments for MARA at $521.9 million in Q1 2026, $566.7 million in Q4 2025, and $878.1 million in Q3 2025.