Marathon Bancorp (MBBC) Cash & Equivalents (2020 - 2026)

Marathon Bancorp has disclosed Cash & Equivalents across 7 years of filings, most recently posting $13.6 million for Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $13.6 million, down 42.43% year-over-year; the trailing twelve-month figure through Mar 2026 was $13.6 million (down 42.43% YoY), and the FY2025 annual result was $14.4 million, up 37.37% from the prior year.
• Cash & Equivalents came in at $13.6 million for Q1 2026 at Marathon Bancorp, roughly flat from $13.7 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $31.2 million in Q1 2022 to a low of $7.0 million in Q3 2023.
• The 5-year median for Cash & Equivalents is $13.7 million (2025), against an average of $14.3 million.
• Across the five-year window, Cash & Equivalents plunged 81.7% in 2022 and jumped 192.88% in 2025, its largest moves.
• Marathon Bancorp's Cash & Equivalents stood at $19.5 million in 2022, then tumbled by 58.26% to $8.1 million in 2023, then surged by 99.13% to $16.2 million in 2024, then retreated by 15.55% to $13.7 million in 2025, then fell by 0.22% to $13.6 million in 2026.
• The last three Cash & Equivalents figures came in at $13.6 million (Q1 2026), $13.7 million (Q4 2025), and $15.5 million (Q3 2025), per Business Quant data.