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

Marcus' Cash & Equivalents history runs 16 years deep, the most recent figure standing at $11.2 million for Q1 2026.

• Quarterly Cash & Equivalents rose 191.06% year-over-year to $11.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $11.2 million (up 191.06% YoY) and the FY2025 annual result came in at $3.1 million, down 92.33% from the prior year.
• Cash & Equivalents was $11.2 million for Q1 2026 at Marcus, up from $3.1 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $55.6 million in Q4 2023 and bottomed at $1.8 million in Q2 2025.
• A 5-year average of $14.2 million and a median of $5.7 million in 2022 frame the typical range for Cash & Equivalents.
• Annual changes were most pronounced in 2023 — Cash & Equivalents soared 1883.9% — and 2025, when it tumbled 92.33%.
• Marcus' Cash & Equivalents stood at $2.8 million in 2022, then surged by 1883.9% to $55.6 million in 2023, then decreased by 26.53% to $40.8 million in 2024, then slumped by 92.33% to $3.1 million in 2025, then soared by 258.3% to $11.2 million in 2026.
• Business Quant data shows MCS's Cash & Equivalents at $11.2 million in Q1 2026, $3.1 million in Q4 2025, and $7.4 million in Q3 2025.