MARA Holdings (MARA) Cash & Current Investments (2011 - 2026)

MARA Holdings has disclosed Cash & Current Investments across 16 years of filings, most recently posting $438.6 million for Q2 2026.

• In Q2 2026, Cash & Current Investments rose 236.0% year-over-year to $438.6 million; the TTM figure through Jun 2026 stood at $438.6 million (up 236.0% YoY), while the FY2025 annual figure was $567.5 million, up 38.22% from the prior year.
• Cash & Current Investments came in at $438.6 million for Q2 2026 at MARA Holdings, down from $529.3 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 $106.1 million in Q4 2022.
• Average Cash & Current Investments over 5 years is $349.2 million, with a median of $322.3 million recorded in 2023.
• Year-over-year, Cash & Current Investments tumbled 70.85% in 2022 and surged 346.01% in 2025.
• Over 5 years, Cash & Current Investments stood at $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 soared by 38.22% to $567.5 million in 2025, then retreated by 22.72% to $438.6 million in 2026.
• Per Business Quant data, the three most recent Cash & Current Investments figures were $438.6 million in Q2 2026, $529.3 million in Q1 2026, and $567.5 million in Q4 2025.