Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term InvestmentsMinority InterestNon-Current AssetsNon-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
Daily Values
Growth Metrics
Income Statement
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Ratios

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

MARA Holdings (MARA) has disclosed Cash & Equivalents for 13 consecutive years, with $547.1 million as the latest value for Q4 2025.

  • Quarterly Cash & Equivalents rose 39.65% to $547.1 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $547.1 million through Dec 2025, up 39.65% year-over-year, with the annual reading at $547.1 million for FY2025, 39.65% up from the prior year.
  • Cash & Equivalents hit $547.1 million in Q4 2025 for MARA Holdings, down from $826.4 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 $32.9 million in Q3 2021.
  • Historically, Cash & Equivalents has averaged $240.9 million across 5 years, with a median of $183.4 million in 2021.
  • Biggest five-year swings in Cash & Equivalents: surged 44560.37% in 2021 and later crashed 61.38% in 2022.
  • Year by year, Cash & Equivalents 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 surged by 39.65% to $547.1 million in 2025.
  • Business Quant data shows Cash & Equivalents for MARA at $547.1 million in Q4 2025, $826.4 million in Q3 2025, and $109.5 million in Q2 2025.