Marcus (MCS) Cash & Current Investments (2011 - 2026)

Marcus (MCS) has reported Cash & Current Investments for 16 consecutive years, with $26.3 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash & Current Investments rose 76.8% year-over-year to $26.3 million; the trailing twelve-month figure through Jun 2026 stood at $26.3 million (up 76.8% YoY), and the FY2025 full-year result was $23.4 million, down 42.59% from the prior year.
• Cash & Current Investments improved to $26.3 million in Q2 2026 per MCS's latest filing, from $11.2 million in the prior quarter.
• Across five years, Cash & Current Investments topped out at $57.7 million in Q2 2022 and bottomed at $7.4 million in Q3 2025.
• Historically, Cash & Current Investments has averaged $26.1 million across 5 years, with a median of $22.6 million in 2022.
• The sharpest annual moves came in 2022 and 2025: Cash & Current Investments jumped 566.22% in 2022, then plunged 74.0% in 2025.
• Over 5 years, Cash & Current Investments stood at $21.7 million in 2022, then jumped by 156.12% to $55.6 million in 2023, then decreased by 26.53% to $40.8 million in 2024, then tumbled by 42.59% to $23.4 million in 2025, then increased by 12.35% to $26.3 million in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $26.3 million, $11.2 million, and $23.4 million for Q2 2026, Q1 2026, and Q4 2025 respectively.