Marcus (MCS) Cash & Equivalents (2011 - 2026)

Marcus (MCS) has 16 years of Cash & Equivalents data on file, last reported at $11.2 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Equivalents fell 5.36% year-over-year to $11.2 million; the trailing twelve-month figure through Mar 2026 stood at $11.2 million (down 5.36% YoY), and the FY2025 full-year result was $23.4 million, down 42.59% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $11.2 million, down from $23.4 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $57.7 million in Q2 2022 and bottomed at $7.4 million in Q3 2025.
• The 5-year median for Cash & Equivalents is $21.7 million (2022), against an average of $26.1 million.
• The widest annual swing landed in 2022, when Cash & Equivalents soared 566.22%; it then sank 74.0% in 2025.
• A 5-year view of Cash & Equivalents shows it stood at $21.7 million in 2022, then soared by 156.12% to $55.6 million in 2023, then retreated by 26.53% to $40.8 million in 2024, then plunged by 42.59% to $23.4 million in 2025, then slumped by 52.11% to $11.2 million in 2026.
• The last three Cash & Equivalents figures came in at $11.2 million (Q1 2026), $23.4 million (Q4 2025), and $7.4 million (Q3 2025), per Business Quant data.

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