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| Date | Value |
|---|---|
| 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 |