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

Marathon Bancorp has reported Cash & Equivalents for 7 years, with the latest figure at $13.6 million in Q1 2026.

• Quarterly Cash & Equivalents fell 42.43% year-over-year to $13.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $13.6 million (down 42.43% YoY) and the FY2025 annual result came in at $14.4 million, up 37.37% from the prior year.
• Cash & Equivalents held at $13.6 million in Q1 2026 per MBBC's latest filing, from $13.7 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $31.2 million in Q1 2022 and troughed at $7.0 million in Q3 2023.
• A 5-year average of $14.3 million and a median of $13.7 million in 2025 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2022 and 2025: Cash & Equivalents plunged 81.7% in 2022, then soared 192.88% in 2025.
• Over 5 years, Cash & Equivalents stood at $19.5 million in 2022, then tumbled by 58.26% to $8.1 million in 2023, then jumped by 99.13% to $16.2 million in 2024, then slipped by 15.55% to $13.7 million in 2025, then decreased by 0.22% to $13.6 million in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $13.6 million, $13.7 million, and $15.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.