Marten Transport (MRTN) Cash & Equivalents (2010 - 2026)

Marten Transport (MRTN) has reported Cash & Equivalents for 16 consecutive years, with $43.3 million the latest figure, recorded in 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 declined 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.
• Historically, Cash & Equivalents has averaged $63.7 million across 5 years, with a median of $68.2 million in 2022.
• Annual changes were most pronounced in 2024 — Cash & Equivalents plunged 67.55% — and 2025, when it jumped 150.64%.
• Marten Transport's Cash & Equivalents stood at $57.0 million in 2021, then soared by 41.42% to $80.6 million in 2022, then sank by 33.98% to $53.2 million in 2023, then slumped by 67.55% to $17.3 million in 2024, then surged by 150.64% to $43.3 million in 2025.
• Business Quant data shows MRTN's Cash & Equivalents at $43.3 million in Q4 2025, $49.5 million in Q3 2025, and $35.1 million in Q2 2025.