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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 LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Receivables - OtherRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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MARA Holdings (MARA) Cash & Equivalents: 2013-2024

Historic Cash & Equivalents for Holdings (MARA) over the last 12 years, with Dec 2024 value amounting to $391.8 million.

  • Holdings' Cash & Equivalents rose 403.12% to $826.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was $826.4 million, marking a year-over-year increase of 403.12%. This contributed to the annual value of $391.8 million for FY2024, which is 9.64% up from last year.
  • As of FY2024, Holdings' Cash & Equivalents stood at $391.8 million, which was up 9.64% from $357.3 million recorded in FY2023.
  • In the past 5 years, Holdings' Cash & Equivalents registered a high of $391.8 million during FY2024, and its lowest value of $103.7 million during FY2022.
  • For the 3-year period, Holdings' Cash & Equivalents averaged around $284.3 million, with its median value being $357.3 million (2023).
  • Its Cash & Equivalents has fluctuated over the past 5 years, first soared by 20,294.02% in 2020, then slumped by 61.38% in 2022.
  • Yearly analysis of 5 years shows Holdings' Cash & Equivalents stood at $141.3 million in 2020, then surged by 90.03% to $268.6 million in 2021, then plummeted by 61.38% to $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.