Marcus (MCS) Cash & Equivalents (2011 - 2026)
Marcus (MCS) reported Cash & Equivalents of $60.23 million for Q3 2026, up 715.2% from $7.39 million a year earlier and up 128.6% from the prior quarter.
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Analysis
Marcus (MCS) Cash & Equivalents (2011 - 2026) Analysis & Trends
At the end of FY2025, Marcus posted Cash & Equivalents of $23.45 million, down 42.6% from FY2024.
- Cash & Equivalents has a five-year compound annual growth rate of 28.3% (FY2020 to FY2025).
- By year, Cash & Equivalents came in at $40.84 million in FY2024 (-26.5%), $55.59 million in FY2023 (+156.1%), $21.7 million in FY2022 (+22.9%) and $17.66 million in FY2021 (+161.8%).
- The Q3 2026 figure ranks as the highest quarterly Cash & Equivalents since Q2 2020.
- Year over year, Cash & Equivalents gained in two of the last eight quarters, with growth averaging 69.7%.
- The high point for year-over-year Cash & Equivalents in five years was Q3 2026 (growth of 715.2%); the low point was Q3 2025 (a decline of 74.0%).
- Per Business Quant data, the three quarters before Q3 2026 came in at $26.35 million (Q2 2026), $11.23 million (Q1 2026) and $23.45 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Live Nation Entertainment | 40.44 Bn | 6.94 Bn | 2.36 Bn | 8.26 Bn |
| 2 | Liberty Media | 25.03 Bn | 18.84 Bn | 494.00 Mn | 1.76 Bn |
| 3 | TKO Group Holdings | 14.16 Bn | 11.32 Bn | 871.13 Mn | 630.94 Mn |
| 4 | Liberty Live Holdings | 9.33 Bn | 7.24 Bn | 20.12 Mn | 492.91 Mn |
| 5 | Cinemark Holdings | 4.54 Bn | 952.44 Mn | - | 1.11 Bn |
| 6 | Madison Square Garden Entertainment | 3.73 Bn | 2.76 Bn | 90.38 Mn | 194.21 Mn |
| 7 | Amc Entertainment Holdings | 2.94 Bn | 642.01 Mn | 1.13 Bn | 751.90 Mn |
| 8 | Marcus | 826.10 Mn | 704.85 Mn | 113.63 Mn | 60.23 Mn |
| 9 | Reading International | 41.00 Mn | 11.10 Mn | 14.10 Mn | 5.70 Mn |
| 10 | Nip | 10.43 Mn | -30,357.31 Bn | - | 7,138.44 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 60.23 Mn |
| Jun 30, 2026 | 26.35 Mn |
| Mar 31, 2026 | 11.23 Mn |
| Dec 31, 2025 | 23.45 Mn |
| Sep 30, 2025 | 7.39 Mn |
| Jun 30, 2025 | 14.90 Mn |
| Mar 31, 2025 | 11.87 Mn |
| Dec 26, 2024 | 40.84 Mn |
| Sep 26, 2024 | 28.42 Mn |
| Jun 27, 2024 | 32.81 Mn |
| Mar 28, 2024 | 17.26 Mn |
| Dec 28, 2023 | 55.59 Mn |
| Sep 28, 2023 | 36.04 Mn |
| Jun 29, 2023 | 44.58 Mn |
| Mar 30, 2023 | 10.05 Mn |
| Dec 29, 2022 | 21.70 Mn |
| Sep 29, 2022 | 10.53 Mn |
| Jun 30, 2022 | 57.74 Mn |
| Mar 31, 2022 | 19.43 Mn |
| Dec 30, 2021 | 17.66 Mn |
API Access
Marcus Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=MCS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "MCS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=MCS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();