MARA Holdings (MARA) Change in Cash (2011 - 2026)

MARA Holdings (MARA) posted Change in Cash of -$169.1 million for Q1 2026, up 39.43% sequentially from -$279.3 million in Q4 2025, and up 13.51% YoY from -$149.0 million in Q1 2025.

MARA Holdings (MARA) Change in Cash (2011 - 2026) Analysis & Trends

MARA Holdings (MARA) has 16 years of Change in Cash data on file, last reported at -$169.1 million in Q1 2026.

  • Quarterly Change in Cash rose 13.51% year-over-year to -$169.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $181.8 million (up 256.63% YoY) and the FY2025 annual result came in at $155.4 million, up 234.41% from the prior year.
  • Change in Cash grew to -$169.1 million in Q1 2026 per MARA's latest filing, from -$279.3 million in the prior quarter.
  • The five-year high for Change in Cash was $716.9 million in Q3 2025, with the low at -$279.3 million in Q4 2025.
  • Average Change in Cash over 5 years is $7.1 million, with a median of -$29.4 million recorded in 2022.
  • Year-over-year, Change in Cash sank 1926.6% in 2024 and soared 881.2% in 2025.
  • MARA Holdings' Change in Cash stood at $48.4 million in 2022, then soared by 429.51% to $256.1 million in 2023, then retreated by 11.16% to $227.5 million in 2024, then tumbled by 222.74% to -$279.3 million in 2025, then soared by 39.43% to -$169.1 million in 2026.
  • Business Quant data shows MARA's Change in Cash at -$169.1 million in Q1 2026, -$279.3 million in Q4 2025, and $716.9 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Morgan Stanley 330.70 Bn 197.17 Bn - 21.83 Bn
2 Goldman Sachs 309.79 Bn -627.76 Bn - 15.27 Bn
3 Schwab Charles 167.21 Bn 122.24 Bn - 3.62 Bn
4 Futu Holdings 111.36 Bn 109.19 Bn 733.58 Mn -
5 Robinhood Markets 97.69 Bn 93.05 Bn 960.00 Mn 1.93 Bn
6 LPL Financial Holdings 23.49 Bn 22.47 Bn - -148.79 Mn
7 Tradeweb Markets 21.59 Bn 20.34 Bn - -147.44 Mn
8 Circle Internet 15.14 Bn 13.62 Bn 35.01 Mn 1.79 Bn
9 Iren 14.46 Bn 12.24 Bn 144.76 Mn -1.05 Bn
10 MARA Holdings 5.08 Bn 4.65 Bn - -169.14 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -169.14 Mn
Dec 31, 2025 -279.26 Mn
Sep 30, 2025 716.92 Mn
Jun 30, 2025 -86.74 Mn
Mar 31, 2025 -195.56 Mn
Dec 31, 2024 227.52 Mn
Sep 30, 2024 -91.77 Mn
Jun 30, 2024 -56.24 Mn
Mar 31, 2024 -33.05 Mn
Dec 31, 2023 256.10 Mn
Sep 30, 2023 -26.75 Mn
Jun 30, 2023 3.08 Mn
Mar 31, 2023 12.38 Mn
Dec 31, 2022 48.37 Mn
Sep 30, 2022 -25.02 Mn
Jun 30, 2022 -29.38 Mn
Mar 31, 2022 -150.01 Mn
Dec 31, 2021 235.70 Mn
Sep 30, 2021 -108.51 Mn
Jun 30, 2021 -70.57 Mn