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 LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Income Statement
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Ratios

Marcus (MCS) Cash & Equivalents (2016 - 2025)

Marcus' Cash & Equivalents history spans 15 years, with the latest figure at $23.4 million for Q4 2025.

  • For Q4 2025, Cash & Equivalents fell 42.59% year-over-year to $23.4 million; the TTM value through Dec 2025 reached $23.4 million, down 42.59%, while the annual FY2025 figure was $23.4 million, 42.59% down from the prior year.
  • Cash & Equivalents reached $23.4 million in Q4 2025 per MCS's latest filing, up from $7.4 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 $6.0 million in Q2 2021.
  • Average Cash & Equivalents over 5 years is $23.7 million, with a median of $18.5 million recorded in 2021.
  • Peak YoY movement for Cash & Equivalents: plummeted 95.25% in 2021, then skyrocketed 566.22% in 2022.
  • A 5-year view of Cash & Equivalents shows it 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.
  • Per Business Quant, the three most recent readings for MCS's Cash & Equivalents are $23.4 million (Q4 2025), $7.4 million (Q3 2025), and $14.9 million (Q2 2025).