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 LiabilityNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Retained EarningsShareholder's EquityShort 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 - 2025)

MARA Holdings' Cash & Equivalents history spans 13 years, with the latest figure at $547.1 million for Q4 2025.

  • For Q4 2025, Cash & Equivalents rose 39.66% year-over-year to $547.1 million; the TTM value through Dec 2025 reached $547.1 million, up 39.66%, while the annual FY2025 figure was $547.1 million, 39.66% up from the prior year.
  • Cash & Equivalents for Q4 2025 was $547.1 million at MARA Holdings, down from $826.4 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $826.4 million in Q3 2025 and bottomed at $38000.0 in Q2 2021.
  • The 5-year median for Cash & Equivalents is $180.2 million (2024), against an average of $233.6 million.
  • The largest annual shift saw Cash & Equivalents crashed 95.1% in 2021 before it soared 234534.21% in 2022.
  • A 5-year view of Cash & Equivalents shows it 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 grew by 9.64% to $391.8 million in 2024, then soared by 39.66% to $547.1 million in 2025.
  • Per Business Quant, the three most recent readings for MARA's Cash & Equivalents are $547.1 million (Q4 2025), $826.4 million (Q3 2025), and $109.5 million (Q2 2025).