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

Marathon Bancorp's Cash & Equivalents history runs 7 years deep, the most recent figure standing at $13.6 million for Q1 2026.

• In Q1 2026, Cash & Equivalents fell 42.43% year-over-year to $13.6 million; the TTM figure through Mar 2026 stood at $13.6 million (down 42.43% YoY), while the FY2025 annual figure 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.
• A 5-year average of $14.3 million and a median of $13.7 million in 2025 frame the typical range for Cash & Equivalents.
• Across the five-year window, Cash & Equivalents tumbled 81.7% in 2022 and surged 192.88% in 2025, its largest moves.
• Marathon Bancorp's Cash & Equivalents stood at $19.5 million in 2022, then slumped by 58.26% to $8.1 million in 2023, then soared by 99.13% to $16.2 million in 2024, then decreased by 15.55% to $13.7 million in 2025, then retreated 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.

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