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

MARA Holdings (MARA) has 15 years of Cash & Equivalents data on file, last reported at $513.7 million in Q1 2026.

• Quarterly Cash & Equivalents rose 161.78% year-over-year to $513.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $513.7 million (up 161.78% YoY) and the FY2025 annual result came in at $547.1 million, up 39.66% from the prior year.
• Cash & Equivalents eased to $513.7 million in Q1 2026 per MARA's latest filing, from $547.1 million in the prior quarter.
• The five-year high for Cash & Equivalents was $826.4 million in Q3 2025, with the low at $64.1 million in Q3 2022.
• Average Cash & Equivalents over 5 years is $274.0 million, with a median of $196.2 million recorded in 2025.
• The widest YoY moves for Cash & Equivalents: up 234534.21% in 2022, down 61.38% in 2022.
• MARA Holdings' Cash & Equivalents stood at $103.7 million in 2022, then surged by 244.55% to $357.3 million in 2023, then rose by 9.64% to $391.8 million in 2024, then surged by 39.66% to $547.1 million in 2025, then decreased by 6.12% to $513.7 million in 2026.
• Business Quant data shows MARA's Cash & Equivalents at $513.7 million in Q1 2026, $547.1 million in Q4 2025, and $826.4 million in Q3 2025.