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Marcus (MCS) Cash & Current Investments (2016 - 2025)

Marcus (MCS) has disclosed Cash & Current Investments for 15 consecutive years, with $23.4 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash & Current Investments fell 42.59% year-over-year to $23.4 million, compared with a TTM value of $23.4 million through Dec 2025, down 42.59%, and an annual FY2025 reading of $23.4 million, down 42.59% over the prior year.
  • Cash & Current Investments was $23.4 million for Q4 2025 at Marcus, up from $7.4 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $57.7 million in Q2 2022 and bottomed at $6.0 million in Q2 2021.
  • Average Cash & Current Investments over 5 years is $23.7 million, with a median of $18.5 million recorded in 2021.
  • The sharpest move saw Cash & Current Investments plummeted 95.25% in 2021, then skyrocketed 566.22% in 2022.
  • Year by year, Cash & Current Investments stood at $17.7 million in 2021, then rose by 22.91% to $21.7 million in 2022, then skyrocketed 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.
  • Business Quant data shows Cash & Current Investments for MCS at $23.4 million in Q4 2025, $7.4 million in Q3 2025, and $14.9 million in Q2 2025.