Marten Transport (MRTN) Cash & Current Investments (2010 - 2025)

Marten Transport has disclosed Cash & Current Investments across 16 years of filings, most recently posting $48.3 million for 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 retreated to $48.3 million in Q4 2025, from $49.5 million in the prior quarter.
• Over the last five years, Cash & Current Investments for MRTN reached as high as $96.3 million in Q1 2023 and fell as low as $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.
• Annual changes were most pronounced in 2024 — Cash & Current Investments slumped 67.55% — and 2025, when it soared 179.6%.
• A 5-year view of Cash & Current Investments shows it stood at $57.0 million in 2021, then surged 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 soared by 179.6% to $48.3 million in 2025.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $48.3 million, $49.5 million, and $35.1 million for Q4 2025, Q3 2025, and Q2 2025 respectively.