Marten Transport (MRTN) Cash & Equivalents (2010 - 2025)

Marten Transport has disclosed Cash & Equivalents across 16 years of filings, most recently posting $43.3 million for Q4 2025.

• In Q4 2025, Cash & Equivalents rose 150.64% year-over-year to $43.3 million; the TTM figure through Dec 2025 stood at $43.3 million (up 150.64% YoY), while the FY2025 annual figure was $43.3 million, up 150.64% from the prior year.
• Cash & Equivalents eased to $43.3 million in Q4 2025, from $49.5 million in the prior quarter.
• Over the last five years, Cash & Equivalents 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 & Equivalents is $68.2 million (2022), against an average of $63.7 million.
• Annual changes were most pronounced in 2024 — Cash & Equivalents slumped 67.55% — and 2025, when it jumped 150.64%.
• A 5-year view of Cash & Equivalents 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 jumped by 150.64% to $43.3 million in 2025.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $43.3 million, $49.5 million, and $35.1 million for Q4 2025, Q3 2025, and Q2 2025 respectively.