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

Marten Transport (MRTN) has 16 years of Cash & Equivalents data on file, last reported at $43.3 million in Q4 2025.

• Quarterly Cash & Equivalents rose 150.64% year-over-year to $43.3 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $43.3 million (up 150.64% YoY) and the FY2025 annual result came in at $43.3 million, up 150.64% from the prior year.
• Cash & Equivalents slipped to $43.3 million in Q4 2025 per MRTN's latest filing, from $49.5 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $96.3 million in Q1 2023 and bottomed at $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.
• The widest annual swing landed in 2024, when Cash & Equivalents slumped 67.55%; it then surged 150.64% in 2025.
• Tracing MRTN's Cash & Equivalents over 5 years: stood at $57.0 million in 2021, then soared 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 surged by 150.64% to $43.3 million in 2025.
• Per Business Quant, the three latest MRTN Cash & Equivalents figures stand at $43.3 million (Q4 2025), $49.5 million (Q3 2025), and $35.1 million (Q2 2025).

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