MARA Holdings (MARA) Cash & Equivalents (2011 - 2026)

MARA Holdings has disclosed Cash & Equivalents across 15 years of filings, most recently posting $513.7 million for Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $513.7 million, up 161.78% year-over-year; the trailing twelve-month figure through Mar 2026 was $513.7 million (up 161.78% YoY), and the FY2025 annual result was $547.1 million, up 39.66% from the prior year.
• Cash & Equivalents came in at $513.7 million for Q1 2026 at MARA Holdings, down from $547.1 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $826.4 million in Q3 2025 to a low of $64.1 million in Q3 2022.
• The 5-year median for Cash & Equivalents is $196.2 million (2025), against an average of $274.0 million.
• Peak annual rise in Cash & Equivalents reached 234534.21% in 2022, while the deepest fall reached 61.38% in 2022.
• MARA Holdings' Cash & Equivalents stood at $103.7 million in 2022, then surged by 244.55% to $357.3 million in 2023, then climbed by 9.64% to $391.8 million in 2024, then surged by 39.66% to $547.1 million in 2025, then declined by 6.12% to $513.7 million in 2026.
• The last three Cash & Equivalents figures came in at $513.7 million (Q1 2026), $547.1 million (Q4 2025), and $826.4 million (Q3 2025), per Business Quant data.