Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsLiabilities and Shareholders EquityNon-Current AssetsNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal LiabilitiesTreasury Shares
Cash Flow Statement
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Income Statement
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Ratios

Marten Transport (MRTN) Cash & Current Investments (2016 - 2025)

Marten Transport (MRTN) has disclosed Cash & Current Investments for 16 consecutive years, with $48.3 million as the latest value for Q4 2025.

  • Quarterly Cash & Current Investments rose 179.6% to $48.3 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $48.3 million through Dec 2025, up 179.6% year-over-year, with the annual reading at $48.3 million for FY2025, 179.6% up from the prior year.
  • Cash & Current Investments for Q4 2025 was $48.3 million at Marten Transport, down from $49.5 million in the prior quarter.
  • The five-year high for Cash & Current Investments was $96.3 million in Q1 2023, with the low at $17.3 million in Q4 2024.
  • Average Cash & Current Investments over 5 years is $64.0 million, with a median of $68.2 million recorded in 2022.
  • The sharpest move saw Cash & Current Investments crashed 67.55% in 2024, then skyrocketed 179.6% in 2025.
  • Over 5 years, Cash & Current Investments stood at $57.0 million in 2021, then skyrocketed by 41.42% to $80.6 million in 2022, then plummeted by 33.98% to $53.2 million in 2023, then plummeted by 67.55% to $17.3 million in 2024, then surged by 179.6% to $48.3 million in 2025.
  • According to Business Quant data, Cash & Current Investments over the past three periods came in at $48.3 million, $49.5 million, and $35.1 million for Q4 2025, Q3 2025, and Q2 2025 respectively.