Marten Transport (MRTN) Cash & Current Investments (2010 - 2026)

Marten Transport (MRTN) has reported Cash & Current Investments for 16 consecutive years, with $48.3 million the latest figure, recorded in Q4 2025.

• In Q4 2025, Cash & Current Investments rose 179.6% year-over-year to $48.3 million; the TTM figure through Dec 2025 stood at $48.3 million (up 179.6% YoY), while the FY2025 annual figure was $48.3 million, up 179.6% from the prior year.
• Cash & Current Investments slipped 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.
• Historically, Cash & Current Investments has averaged $64.0 million across 5 years, with a median of $68.2 million in 2022.
• Annual changes were most pronounced in 2024 — Cash & Current Investments plunged 67.55% — and 2025, when it soared 179.6%.
• Marten Transport's Cash & Current Investments stood at $57.0 million in 2021, then soared by 41.42% to $80.6 million in 2022, then sank by 33.98% to $53.2 million in 2023, then slumped by 67.55% to $17.3 million in 2024, then jumped by 179.6% to $48.3 million in 2025.
• Business Quant data shows MRTN's Cash & Current Investments at $48.3 million in Q4 2025, $49.5 million in Q3 2025, and $35.1 million in Q2 2025.