Marten Transport (MRTN) Cash & Current Investments (2010 - 2025)
Marten Transport (MRTN) reported Cash & Current Investments of $48.3 million for Q4 2025, up 179.6% year-over-year from $17.3 million in Q4 2024, and down 2.44% on a QoQ basis from $49.5 million in Q3 2025.
Marten Transport (MRTN) has 16 years of Cash & Current Investments data on file, last reported at $48.3 million in Q4 2025.
- Quarterly Cash & Current Investments rose 179.6% year-over-year to $48.3 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $48.3 million (up 179.6% YoY) and the FY2025 annual result came in at $48.3 million, up 179.6% from the prior year.
- Cash & Current Investments fell to $48.3 million in Q4 2025 per MRTN's latest filing, from $49.5 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $96.3 million in Q1 2023 and bottomed at $17.3 million in Q4 2024.
- The 5-year median for Cash & Current Investments is $68.2 million (2022), against an average of $64.0 million.
- The widest annual swing landed in 2024, when Cash & Current Investments slumped 67.55%; it then jumped 179.6% in 2025.
- Tracing MRTN's Cash & Current Investments over 5 years: stood at $57.0 million in 2021, then soared by 41.42% to $80.6 million in 2022, then slumped by 33.98% to $53.2 million in 2023, then tumbled by 67.55% to $17.3 million in 2024, then jumped by 179.6% to $48.3 million in 2025.
- Per Business Quant, the three latest MRTN Cash & Current Investments figures stand at $48.3 million (Q4 2025), $49.5 million (Q3 2025), and $35.1 million (Q2 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Old Dominion Freight Line | 47.65 Bn | 47.37 Bn | 1.33 Bn | 288.08 Mn |
| 2 | Xpo | 25.84 Bn | 25.61 Bn | 1.67 Bn | 237.00 Mn |
| 3 | Saia | 12.92 Bn | 12.88 Bn | - | 39.18 Mn |
| 4 | Knight-Swift Transportation Holdings | 12.67 Bn | 12.61 Bn | 1.57 Bn | 70.45 Mn |
| 5 | Schneider National | 6.38 Bn | 6.12 Bn | 1.27 Bn | 265.10 Mn |
| 6 | Rxo | 4.55 Bn | 4.53 Bn | 254.00 Mn | 21.00 Mn |
| 7 | Arcbest | 3.15 Bn | 3.06 Bn | 951.93 Mn | 86.45 Mn |
| 8 | Werner Enterprises | 2.55 Bn | 2.51 Bn | 726.17 Mn | 61.54 Mn |
| 9 | Marten Transport | 1.43 Bn | 1.38 Bn | 203.18 Mn | 48.28 Mn |
| 10 | Heartland Express | 1.20 Bn | 1.16 Bn | 167.03 Mn | 44.49 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 48.28 Mn |
| Sep 30, 2025 | 49.49 Mn |
| Jun 30, 2025 | 35.05 Mn |
| Mar 31, 2025 | 39.91 Mn |
| Dec 31, 2024 | 17.27 Mn |
| Sep 30, 2024 | 42.99 Mn |
| Jun 30, 2024 | 77.20 Mn |
| Mar 31, 2024 | 73.73 Mn |
| Dec 31, 2023 | 53.21 Mn |
| Sep 30, 2023 | 68.07 Mn |
| Jun 30, 2023 | 80.53 Mn |
| Mar 31, 2023 | 96.29 Mn |
| Dec 31, 2022 | 80.60 Mn |
| Sep 30, 2022 | 71.49 Mn |
| Jun 30, 2022 | 68.37 Mn |
| Mar 31, 2022 | 66.53 Mn |
| Dec 31, 2021 | 57.00 Mn |
| Sep 30, 2021 | 83.90 Mn |
| Jun 30, 2021 | 80.67 Mn |
| Mar 31, 2021 | 88.58 Mn |
| Dec 31, 2020 | 66.13 Mn |
| Sep 30, 2020 | 88.28 Mn |
| Jun 30, 2020 | 75.32 Mn |
| Mar 31, 2020 | 36.14 Mn |
| Dec 31, 2019 | 31.46 Mn |
| Sep 30, 2019 | 40.48 Mn |
| Jun 30, 2019 | 82.79 Mn |
| Mar 31, 2019 | 85.53 Mn |
| Dec 31, 2018 | 56.76 Mn |
| Sep 30, 2018 | 35.74 Mn |
| Jun 30, 2018 | 22.00 Mn |
| Mar 31, 2018 | 10.40 Mn |
| Dec 31, 2017 | 15.79 Mn |
| Sep 30, 2017 | 1.16 Mn |
| Jun 30, 2017 | 10.06 Mn |
| Mar 31, 2017 | 9.07 Mn |
| Dec 31, 2016 | 488,000.00 |
| Sep 30, 2016 | 175,000.00 |
| Jun 30, 2016 | 208,000.00 |
| Mar 31, 2016 | 1.16 Mn |
| Dec 31, 2015 | 434,000.00 |
| Sep 30, 2015 | 145,000.00 |
| Jun 30, 2015 | 4.50 Mn |
| Mar 31, 2015 | 21.70 Mn |
| Dec 31, 2014 | 123,000.00 |
| Sep 30, 2014 | 187,000.00 |
| Jun 30, 2014 | 956,000.00 |
| Mar 31, 2014 | 19.32 Mn |
| Dec 31, 2013 | 13.65 Mn |
| Sep 30, 2013 | 1.07 Mn |
| Jun 30, 2013 | 635,000.00 |
| Mar 31, 2013 | 9.04 Mn |
| Dec 31, 2012 | 3.47 Mn |
| Sep 30, 2012 | 5.13 Mn |
| Jun 30, 2012 | 5.25 Mn |
| Mar 31, 2012 | 25.64 Mn |
| Dec 31, 2011 | 20.82 Mn |
| Sep 30, 2011 | 20.51 Mn |
| Jun 30, 2011 | 15.00 Mn |
| Mar 31, 2011 | 8.04 Mn |
| Dec 31, 2010 | 5.44 Mn |
| Sep 30, 2010 | 4.37 Mn |
| Jun 30, 2010 | 3.56 Mn |