Balance Sheet
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
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

MARA Holdings (MARA) Cash & Equivalents (2016 - 2026)

MARA Holdings' Cash & Equivalents history spans 14 years, with the latest figure at $513.7 million for Q1 2026.

  • On a quarterly basis, Cash & Equivalents rose 161.78% to $513.7 million in Q1 2026 year-over-year; TTM through Mar 2026 was $513.7 million, a 161.78% increase, with the full-year FY2025 number at $547.1 million, up 39.66% from a year prior.
  • Cash & Equivalents hit $513.7 million in Q1 2026 for MARA Holdings, down from $547.1 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for MARA hit a ceiling of $826.4 million in Q3 2025 and a floor of $64.1 million in Q3 2022.
  • Historically, Cash & Equivalents has averaged $274.0 million across 5 years, with a median of $196.2 million in 2025.
  • The widest YoY moves for Cash & Equivalents: up 234534.21% in 2022, down 61.38% in 2022.
  • Tracing MARA's Cash & Equivalents over 5 years: stood at $103.7 million in 2022, then soared by 244.55% to $357.3 million in 2023, then grew by 9.64% to $391.8 million in 2024, then soared by 39.66% to $547.1 million in 2025, then fell by 6.12% to $513.7 million in 2026.
  • Business Quant data shows Cash & Equivalents for MARA at $513.7 million in Q1 2026, $547.1 million in Q4 2025, and $826.4 million in Q3 2025.