Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Receivables - OtherRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

MARA Holdings (MARA) Cash & Equivalents (2016 - 2025)

Historic Cash & Equivalents for Holdings (MARA) over the last 14 years, with Q3 2025 value amounting to $826.4 million.

  • Holdings' Cash & Equivalents rose 40311.71% to $826.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was $826.4 million, marking a year-over-year increase of 40311.71%. This contributed to the annual value of $391.8 million for FY2024, which is 964.36% up from last year.
  • Holdings' Cash & Equivalents amounted to $826.4 million in Q3 2025, which was up 40311.71% from $109.5 million recorded in Q2 2025.
  • In the past 5 years, Holdings' Cash & Equivalents ranged from a high of $826.4 million in Q3 2025 and a low of $32.9 million during Q3 2021
  • Its 5-year average for Cash & Equivalents is $226.1 million, with a median of $170.7 million in 2021.
  • In the last 5 years, Holdings' Cash & Equivalents surged by 4456037.01% in 2021 and then plummeted by 6138.42% in 2022.
  • Over the past 5 years, Holdings' Cash & Equivalents (Quarter) stood at $268.6 million in 2021, then plummeted by 61.38% to $103.7 million in 2022, then skyrocketed by 244.55% to $357.3 million in 2023, then increased by 9.64% to $391.8 million in 2024, then skyrocketed by 110.94% to $826.4 million in 2025.
  • Its Cash & Equivalents stands at $826.4 million for Q3 2025, versus $109.5 million for Q2 2025 and $196.2 million for Q1 2025.