Marcus (MCS) Cash & Equivalents (2011 - 2026)
Marcus' (MCS) quarterly Cash & Equivalents came in at $26.3 million in Q2 2026, up 76.8% YoY from $14.9 million in Q2 2025, and up 134.62% on a QoQ basis from $11.2 million in Q1 2026.
Marcus (MCS) Cash & Equivalents (2011 - 2026) Analysis & Trends
Marcus (MCS) has 16 years of Cash & Equivalents data on file, last reported at $26.3 million in Q2 2026.
- Quarterly Cash & Equivalents rose 76.8% year-over-year to $26.3 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $26.3 million (up 76.8% YoY) and the FY2025 annual result came in at $23.4 million, down 42.59% from the prior year.
- Cash & Equivalents grew to $26.3 million in Q2 2026, from $11.2 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.
- A 5-year average of $26.1 million and a median of $22.6 million in 2022 frame the typical range for Cash & Equivalents.
- Annual changes were most pronounced in 2022 — Cash & Equivalents soared 566.22% — and 2025, when it tumbled 74.0%.
- Tracing MCS's Cash & Equivalents over 5 years: stood at $21.7 million in 2022, then surged by 156.12% to $55.6 million in 2023, then fell by 26.53% to $40.8 million in 2024, then sank by 42.59% to $23.4 million in 2025, then climbed by 12.35% to $26.3 million in 2026.
- The last three Cash & Equivalents figures came in at $26.3 million (Q2 2026), $11.2 million (Q1 2026), and $23.4 million (Q4 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 325.80 Bn | 316.67 Bn | 6.52 Bn | 9.10 Bn |
| 2 | Walt Disney | 180.88 Bn | 175.70 Bn | 11.57 Bn | 5.19 Bn |
| 3 | Warner Bros. Discovery | 71.60 Bn | 68.23 Bn | 4.10 Bn | 3.37 Bn |
| 4 | Live Nation Entertainment | 41.97 Bn | 32.90 Bn | 1.94 Bn | 9.07 Bn |
| 5 | Fox | 26.42 Bn | 22.22 Bn | - | 4.21 Bn |
| 6 | Liberty Media | 23.42 Bn | 21.96 Bn | 329.00 Mn | 1.47 Bn |
| 7 | Roku | 23.35 Bn | 20.80 Bn | 673.70 Mn | 2.00 Bn |
| 8 | News | 18.65 Bn | 16.55 Bn | - | 2.10 Bn |
| 9 | TKO Group Holdings | 14.38 Bn | 12.83 Bn | 990.96 Mn | 592.49 Mn |
| 10 | Marcus | 911.08 Mn | 884.73 Mn | 221.63 Mn | 26.35 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 26.35 Mn |
| Mar 31, 2026 | 11.23 Mn |
| Dec 31, 2025 | 3.13 Mn |
| Sep 30, 2025 | 7.39 Mn |
| Jun 30, 2025 | 1.80 Mn |
| Mar 31, 2025 | 3.86 Mn |
| Dec 26, 2024 | 40.84 Mn |
| Sep 26, 2024 | 28.42 Mn |
| Jun 27, 2024 | 4.98 Mn |
| Mar 28, 2024 | 3.30 Mn |
| Dec 28, 2023 | 55.59 Mn |
| Sep 28, 2023 | 36.04 Mn |
| Jun 29, 2023 | 4.27 Mn |
| Mar 30, 2023 | 2.77 Mn |
| Dec 29, 2022 | 2.80 Mn |
| Sep 29, 2022 | 10.53 Mn |
| Jun 30, 2022 | 5.68 Mn |
| Mar 31, 2022 | 19.43 Mn |
| Dec 30, 2021 | 17.66 Mn |
| Sep 30, 2021 | 6.35 Mn |