MARA Holdings (MARA) Cash & Equivalents (2010 - 2026)
MARA Holdings (MARA) recorded Cash & Equivalents of $421.3 million in Q2 2026, up 284.8% from $109.48 million a year earlier but down 18.0% from the prior quarter.
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Analysis
MARA Holdings (MARA) Cash & Equivalents (2010 - 2026) Analysis & Trends
At the end of FY2025, MARA Holdings reported Cash & Equivalents of $547.13 million, up 39.7% from FY2024.
- Annual Cash & Equivalents has increased for three straight years, with a five-year compound annual growth rate of 31.1% (FY2020 to FY2025).
- Across earlier years, Cash & Equivalents came in at $391.77 million in FY2024 (+9.6%), $357.31 million in FY2023 (+244.5%), $103.71 million in FY2022 (-61.4%) and $268.56 million in FY2021 (+90.0%).
- Quarterly Cash & Equivalents has ranged from $32.85 million in Q3 2021 to $826.4 million in Q3 2025 over the past five years.
- On a year-over-year basis, Cash & Equivalents has increased for four consecutive quarters, with growth averaging 93.5% over the last eight quarters.
- Peak year-over-year performance for Cash & Equivalents in the last five years was growth of 457.1% in Q3 2023, against a decline of 61.4% in Q4 2022 at the low end.
- Per Business Quant, the preceding three quarters came in at $513.7 million (Q1 2026), $547.13 million (Q4 2025) and $826.4 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | PayPal Holdings | 49.67 Bn | 7.89 Bn | - | 8.31 Bn |
| 2 | Block | 46.56 Bn | 17.86 Bn | 3.17 Bn | 6.43 Bn |
| 3 | Coinbase Global | 45.63 Bn | 2.44 Bn | - | 8.61 Bn |
| 4 | Corpay | 26.17 Bn | 16.06 Bn | - | 3.16 Bn |
| 5 | Fiserv | 25.31 Bn | 21.98 Bn | 2.90 Bn | 627.00 Mn |
| 6 | Global Payments | 22.57 Bn | 361.32 Mn | 2.03 Bn | 5.41 Bn |
| 7 | Guidewire Software | 14.23 Bn | 10.79 Bn | 269.68 Mn | 372.89 Mn |
| 8 | Bitmine Immersion Technologies | 11.95 Bn | 9.33 Bn | 40.81 Mn | 340.29 Mn |
| 9 | Chime Financial | 11.27 Bn | 7.06 Bn | 594.87 Mn | 536.05 Mn |
| 10 | MARA Holdings | 2.88 Bn | 572.29 Mn | - | 421.30 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 421.30 Mn |
| Mar 31, 2026 | 513.70 Mn |
| Dec 31, 2025 | 547.13 Mn |
| Sep 30, 2025 | 826.40 Mn |
| Jun 30, 2025 | 109.48 Mn |
| Mar 31, 2025 | 196.22 Mn |
| Dec 31, 2024 | 391.77 Mn |
| Sep 30, 2024 | 164.26 Mn |
| Jun 30, 2024 | 256.03 Mn |
| Mar 31, 2024 | 324.27 Mn |
| Dec 31, 2023 | 357.31 Mn |
| Sep 30, 2023 | 357.31 Mn |
| Jun 30, 2023 | 127.96 Mn |
| Dec 31, 2022 | 103.71 Mn |
| Sep 30, 2022 | 64.14 Mn |
| Jun 30, 2022 | 89.16 Mn |
| Mar 31, 2022 | 118.54 Mn |
| Dec 31, 2021 | 268.56 Mn |
| Sep 30, 2021 | 32.85 Mn |
| Jun 30, 2021 | 170.62 Mn |
API Access
MARA Holdings Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=MARA&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "MARA", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=MARA&period=max&api_key=YOUR_API_KEY");
const data = await res.json();