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

MARA Holdings has reported Cash & Equivalents for 15 years, with the latest figure at $513.7 million in Q1 2026.

• Quarterly Cash & Equivalents rose 161.8% year-over-year to $513.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $513.7 million (up 161.8% YoY) and the FY2025 annual result came in at $547.1 million, up 39.66% from the prior year.
• Cash & Equivalents retreated to $513.7 million in Q1 2026 per MARA's latest filing, from $547.1 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $826.4 million in Q3 2025 and troughed at $64.1 million in Q3 2022.
• A 5-year average of $284.2 million and a median of $226.1 million in 2024 frame the typical range for Cash & Equivalents.
• The widest YoY moves for Cash & Equivalents: up 234534.21% in 2022, down 61.38% in 2022.
• Over 5 years, Cash & Equivalents stood at $103.7 million in 2022, then jumped by 244.55% to $357.3 million in 2023, then increased by 9.64% to $391.8 million in 2024, then jumped by 39.66% to $547.1 million in 2025, then retreated by 6.11% to $513.7 million in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $513.7 million, $547.1 million, and $826.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.