Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsBuildingsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesLand & ImprovementsLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Marcus (MCS) Cash & Equivalents (2016 - 2026)

Marcus filings provide 16 years of Cash & Equivalents readings, the most recent being $11.2 million for Q1 2026.

  • On a quarterly basis, Cash & Equivalents fell 5.36% to $11.2 million in Q1 2026 year-over-year; TTM through Mar 2026 was $11.2 million, a 5.36% decrease, with the full-year FY2025 number at $23.4 million, down 42.59% from a year prior.
  • Cash & Equivalents hit $11.2 million in Q1 2026 for Marcus, down from $23.4 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $57.7 million in Q2 2022 to a low of $7.4 million in Q3 2025.
  • Median Cash & Equivalents over the past 5 years was $21.7 million (2022), compared with a mean of $26.1 million.
  • Biggest five-year swings in Cash & Equivalents: surged 566.22% in 2022 and later crashed 74.0% in 2025.
  • Marcus' Cash & Equivalents stood at $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, then crashed by 52.11% to $11.2 million in 2026.
  • The last three reported values for Cash & Equivalents were $11.2 million (Q1 2026), $23.4 million (Q4 2025), and $7.4 million (Q3 2025) per Business Quant data.