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

MARA Holdings has disclosed Cash & Equivalents across 15 years of filings, most recently posting $421.3 million for Q2 2026.

• In Q2 2026, Cash & Equivalents rose 284.84% year-over-year to $421.3 million; the TTM figure through Jun 2026 stood at $421.3 million (up 284.84% YoY), while the FY2025 annual figure was $547.1 million, up 39.66% from the prior year.
• Cash & Equivalents came in at $421.3 million for Q2 2026 at MARA Holdings, down from $513.7 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.
• Average Cash & Equivalents over 5 years is $283.0 million, with a median of $226.1 million recorded in 2024.
• Year-over-year, Cash & Equivalents tumbled 61.38% in 2022 and jumped 457.09% in 2023.
• Over 5 years, 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 retreated by 23.0% to $421.3 million in 2026.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $421.3 million in Q2 2026, $513.7 million in Q1 2026, and $547.1 million in Q4 2025.