Martin Marietta Materials (MLM) Cash & Current Investments (2009 - 2026)

Martin Marietta Materials (MLM) has 18 years of Cash & Current Investments data on file, last reported at $273.0 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Current Investments rose 170.3% year-over-year to $273.0 million; the trailing twelve-month figure through Mar 2026 stood at $273.0 million (up 170.3% YoY), and the FY2025 full-year result was $67.0 million, down 90.0% from the prior year.
• Cash & Current Investments for Q1 2026 stood at $273.0 million, up from $67.0 million in the prior quarter.
• Across five years, Cash & Current Investments topped out at $2.6 billion in Q1 2024 and bottomed at $57.0 million in Q3 2025.
• The 5-year median for Cash & Current Investments is $229.4 million (2023), against an average of $491.8 million.
• The widest annual swing landed in 2024, when Cash & Current Investments soared 1054.32%; it then tumbled 96.19% in 2025.
• A 5-year view of Cash & Current Investments shows it stood at $358.0 million in 2022, then jumped by 255.31% to $1.3 billion in 2023, then slumped by 47.33% to $670.0 million in 2024, then plunged by 90.0% to $67.0 million in 2025, then jumped by 307.46% to $273.0 million in 2026.
• The last three Cash & Current Investments figures came in at $273.0 million (Q1 2026), $67.0 million (Q4 2025), and $57.0 million (Q3 2025), per Business Quant data.

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