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

Marten Transport (MRTN) Cash & Equivalents (2016 - 2025)

Marten Transport (MRTN) has disclosed Cash & Equivalents for 16 consecutive years, with $43.3 million as the latest value for Q4 2025.

  • On a quarterly basis, Cash & Equivalents rose 150.64% to $43.3 million in Q4 2025 year-over-year; TTM through Dec 2025 was $43.3 million, a 150.64% increase, with the full-year FY2025 number at $43.3 million, up 150.64% from a year prior.
  • Cash & Equivalents was $43.3 million for Q4 2025 at Marten Transport, down from $49.5 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $96.3 million in Q1 2023 to a low of $17.3 million in Q4 2024.
  • A 5-year average of $63.7 million and a median of $68.2 million in 2022 define the central range for Cash & Equivalents.
  • Peak YoY movement for Cash & Equivalents: tumbled 67.55% in 2024, then skyrocketed 150.64% in 2025.
  • Marten Transport's Cash & Equivalents stood at $57.0 million in 2021, then soared by 41.42% to $80.6 million in 2022, then crashed by 33.98% to $53.2 million in 2023, then crashed by 67.55% to $17.3 million in 2024, then surged by 150.64% to $43.3 million in 2025.
  • Per Business Quant, the three most recent readings for MRTN's Cash & Equivalents are $43.3 million (Q4 2025), $49.5 million (Q3 2025), and $35.1 million (Q2 2025).