Marcus (MCS) Cash & Equivalents (2011 - 2026)
Marcus (MCS) reported Cash & Equivalents of $26.35 million for Q2 2026, up 76.8% from $14.9 million a year earlier and up 134.6% from the prior quarter.
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Analysis
Marcus (MCS) Cash & Equivalents (2011 - 2026) Analysis & Trends
At the end of FY2025, Marcus posted Cash & Equivalents of $23.45 million, down 42.6% from FY2024.
- Cash & Equivalents has a five-year compound annual growth rate of 28.3% (FY2020 to FY2025).
- By year, Cash & Equivalents came in at $40.84 million in FY2024 (-26.5%), $55.59 million in FY2023 (+156.1%), $21.7 million in FY2022 (+22.9%) and $17.66 million in FY2021 (+161.8%).
- The Q2 2026 figure ranks as the highest quarterly Cash & Equivalents since Q4 2024.
- Year over year, Cash & Equivalents gained in 1 of the last eight quarters, with an average decline of 22.3%.
- The high point for year-over-year Cash & Equivalents in five years was Q2 2022 (growth of 566.2%); the low point was Q3 2025 (a decline of 74.0%).
- Per Business Quant data, the three quarters before Q2 2026 came in at $11.23 million (Q1 2026), $23.45 million (Q4 2025) and $7.39 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Live Nation Entertainment | 40.51 Bn | 9.58 Bn | 1.94 Bn | 9.07 Bn |
| 2 | TKO Group Holdings | 34.58 Bn | 31.54 Bn | 990.96 Mn | 592.49 Mn |
| 3 | Liberty Media | 19.43 Bn | 14.75 Bn | 329.00 Mn | 1.47 Bn |
| 4 | Liberty Live Holdings | 8.93 Bn | 6.98 Bn | 30.26 Mn | 523.35 Mn |
| 5 | Madison Square Garden Entertainment | 3.31 Bn | 2.50 Bn | 75.84 Mn | 294.16 Mn |
| 6 | Amc Entertainment Holdings | 2.37 Bn | 456.31 Mn | 1.05 Bn | 778.40 Mn |
| 7 | Emerald Holding | 997.46 Mn | 523.66 Mn | 99.50 Mn | 121.10 Mn |
| 8 | Marcus | 882.04 Mn | 813.63 Mn | 106.56 Mn | 26.35 Mn |
| 9 | Reading International | 41.78 Mn | 12.09 Mn | 14.10 Mn | 5.70 Mn |
| 10 | Nip | 31.30 Mn | -28,742.19 Bn | - | 7,138.44 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 26.35 Mn |
| Mar 31, 2026 | 11.23 Mn |
| Dec 31, 2025 | 23.45 Mn |
| Sep 30, 2025 | 7.39 Mn |
| Jun 30, 2025 | 14.90 Mn |
| Mar 31, 2025 | 11.87 Mn |
| Dec 26, 2024 | 40.84 Mn |
| Sep 26, 2024 | 28.42 Mn |
| Jun 27, 2024 | 32.81 Mn |
| Mar 28, 2024 | 17.26 Mn |
| Dec 28, 2023 | 55.59 Mn |
| Sep 28, 2023 | 36.04 Mn |
| Jun 29, 2023 | 44.58 Mn |
| Mar 30, 2023 | 10.05 Mn |
| Dec 29, 2022 | 21.70 Mn |
| Sep 29, 2022 | 10.53 Mn |
| Jun 30, 2022 | 57.74 Mn |
| Mar 31, 2022 | 19.43 Mn |
| Dec 30, 2021 | 17.66 Mn |
| Sep 30, 2021 | 8.63 Mn |
API Access
Marcus Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=MCS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "MCS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=MCS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();