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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
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MARA Holdings (MARA) Cash & Equivalents: 2014-2025

Historic Cash & Equivalents for Holdings (MARA) over the last 11 years, with Sep 2025 value amounting to $826.4 million.

  • Holdings' Cash & Equivalents rose 403.12% 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 403.12%. This contributed to the annual value of $391.8 million for FY2024, which is 9.64% up from last year.
  • Latest data reveals that Holdings reported Cash & Equivalents of $826.4 million as of Q3 2025, which was up 654.88% from $109.5 million recorded in Q2 2025.
  • Holdings' Cash & Equivalents' 5-year high stood at $826.4 million during Q3 2025, with a 5-year trough of $32.9 million in Q3 2021.
  • For the 3-year period, Holdings' Cash & Equivalents averaged around $294.2 million, with its median value being $256.0 million (2024).
  • In the last 5 years, Holdings' Cash & Equivalents skyrocketed by 44,560.37% in 2021 and then slumped by 61.38% in 2022.
  • Quarterly analysis of 5 years shows Holdings' Cash & Equivalents stood at $268.6 million in 2021, then crashed by 61.38% to $103.7 million in 2022, then soared by 244.55% to $357.3 million in 2023, then rose by 9.64% to $391.8 million in 2024, then spiked by 403.12% to $826.4 million in 2025.
  • Its last three reported values are $826.4 million in Q3 2025, $109.5 million for Q2 2025, and $196.2 million during Q1 2025.