Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
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Income Statement
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MARA Holdings (MARA) Change in Cash (2016 - 2025)

Historic Change in Cash for Holdings (MARA) over the last 14 years, with Q3 2025 value amounting to $716.9 million.

  • Holdings' Change in Cash rose 88120.21% to $716.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was $662.1 million, marking a year-over-year increase of 78230.69%. This contributed to the annual value of $46.5 million for FY2024, which is 8102.27% down from last year.
  • Per Holdings' latest filing, its Change in Cash stood at $716.9 million for Q3 2025, which was up 88120.21% from -$86.7 million recorded in Q2 2025.
  • In the past 5 years, Holdings' Change in Cash ranged from a high of $716.9 million in Q3 2025 and a low of -$195.6 million during Q1 2025
  • Moreover, its 5-year median value for Change in Cash was -$26.8 million (2023), whereas its average is $36.7 million.
  • Data for Holdings' Change in Cash shows a peak YoY increase of 3242852.75% (in 2021) and a maximum YoY decrease of 1383376.85% (in 2021) over the last 5 years.
  • Over the past 5 years, Holdings' Change in Cash (Quarter) stood at $235.7 million in 2021, then plummeted by 79.48% to $48.4 million in 2022, then skyrocketed by 429.51% to $256.1 million in 2023, then decreased by 11.16% to $227.5 million in 2024, then surged by 215.11% to $716.9 million in 2025.
  • Its Change in Cash stands at $716.9 million for Q3 2025, versus -$86.7 million for Q2 2025 and -$195.6 million for Q1 2025.