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MARA Holdings (MARA) Cash & Current Investments: 2012-2025

Historic Cash & Current Investments for Holdings (MARA) over the last 12 years, with Sep 2025 value amounting to $878.1 million.

  • Holdings' Cash & Current Investments rose 360.33% to $878.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $1.7 billion, marking a year-over-year increase of 39.31%. This contributed to the annual value of $410.5 million for FY2024, which is 12.62% up from last year.
  • Holdings' Cash & Current Investments amounted to $878.1 million in Q3 2025, which was up 430.33% 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.
  • In the last 3 years, Holdings' Cash & Current Investments had a median value of $290.0 million in 2024 and averaged $321.2 million.
  • In the last 5 years, Holdings' Cash & Current Investments spiked by 71,716.64% in 2021 and then tumbled by 78.46% in 2022.
  • Quarterly analysis of 5 years shows Holdings' Cash & Current Investments stood at $492.5 million in 2021, then plummeted by 78.46% to $106.1 million in 2022, then skyrocketed by 243.74% to $364.6 million in 2023, then increased by 12.62% to $410.5 million in 2024, then soared by 360.33% to $878.1 million in 2025.
  • Its last three reported values are $878.1 million in Q3 2025, $165.6 million for Q2 2025, and $232.0 million during Q1 2025.