Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesCapital 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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

MARA Holdings (MARA) Change in Cash: 2012-2025

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

  • Holdings' Change in Cash rose 881.20% 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 782.31%. This contributed to the annual value of $46.5 million for FY2024, which is 81.02% down from last year.
  • As of Q3 2025, Holdings' Change in Cash stood at $716.9 million, which was up 926.51% from -$86.7 million recorded in Q2 2025.
  • In the past 5 years, Holdings' Change in Cash registered a high of $716.9 million during Q3 2025, and its lowest value of -$195.6 million during Q1 2025.
  • Over the past 3 years, Holdings' median Change in Cash value was -$26.8 million (recorded in 2023), while the average stood at $66.0 million.
  • Within the past 5 years, the most significant YoY rise in Holdings' Change in Cash was 32,428.53% (2021), while the steepest drop was 13,833.77% (2021).
  • Over the past 5 years, Holdings' Change in Cash (Quarterly) stood at $235.7 million in 2021, then slumped by 79.48% to $48.4 million in 2022, then skyrocketed by 429.51% to $256.1 million in 2023, then fell by 11.16% to $227.5 million in 2024, then spiked by 881.20% 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.