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
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Income Statement
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MARA Holdings (MARA) Change in Cash: 2011-2024

Historic Change in Cash for Holdings (MARA) over the last 14 years, with Dec 2024 value amounting to $46.5 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.
  • According to the latest figures from FY2024, Holdings' Change in Cash is $46.5 million, which was down 81.02% from $244.8 million recorded in FY2023.
  • In the past 5 years, Holdings' Change in Cash ranged from a high of $244.8 million in FY2023 and a low of -$156.1 million during FY2022.
  • Its 3-year average for Change in Cash is $45.1 million, with a median of $46.5 million in 2024.
  • As far as peak fluctuations go, Holdings' Change in Cash skyrocketed by 7,668.04% in 2020, and later slumped by 222.65% in 2022.
  • Yearly analysis of 5 years shows Holdings' Change in Cash stood at $140.6 million in 2020, then declined by 9.53% to $127.2 million in 2021, then plummeted by 222.65% to -$156.1 million in 2022, then spiked by 256.88% to $244.8 million in 2023, then crashed by 81.02% to $46.5 million in 2024.