Annual Cash & Cash Equivalents
$94.94 M
-$5.38 M-5.37%
December 31, 2023
Summary
- As of February 7, 2025, MAC annual cash & cash equivalents is $94.94 million, with the most recent change of -$5.38 million (-5.37%) on December 31, 2023.
- During the last 3 years, MAC annual cash & cash equivalents has fallen by -$370.36 million (-79.60%).
- MAC annual cash & cash equivalents is now -79.60% below its all-time high of $465.30 million, reached on December 31, 2020.
Performance
MAC Cash And Cash Equivalents Chart
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Highlights
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Quarterly Cash And Cash Equivalents
$116.47 M
+$45.78 M+64.76%
September 30, 2024
Summary
- As of February 7, 2025, MAC quarterly cash and cash equivalents is $116.47 million, with the most recent change of +$45.78 million (+64.76%) on September 30, 2024.
- Over the past year, MAC quarterly cash and cash equivalents has increased by +$4.67 million (+4.18%).
- MAC quarterly cash and cash equivalents is now -89.25% below its all-time high of $1.08 billion, reached on March 31, 2021.
Performance
MAC Quarterly Cash And Cash Equivalents Chart
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Highlights
High & Low
Earnings dates
Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
MAC Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -5.4% | +4.2% |
| 3 y3 years | -79.6% | -9.2% |
| 5 y5 years | -7.6% | -40.0% |
MAC Cash And Cash Equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -15.6% | at low | -9.2% | +64.8% |
| 5 y | 5-year | -79.6% | at low | -89.3% | +64.8% |
| alltime | all time | -79.6% | +506.9% | -89.3% | +644.6% |
Macerich Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $116.47 M(+64.8%) |
| Jun 2024 | - | $70.69 M(-41.1%) |
| Mar 2024 | - | $120.05 M(+26.5%) |
| Dec 2023 | $94.94 M(-5.4%) | $94.94 M(-15.1%) |
| Sep 2023 | - | $111.80 M(+20.9%) |
| Jun 2023 | - | $92.47 M(-17.6%) |
| Mar 2023 | - | $112.17 M(+11.8%) |
| Dec 2022 | $100.32 M(-10.8%) | $100.32 M(-8.8%) |
| Sep 2022 | - | $109.99 M(+3.4%) |
| Jun 2022 | - | $106.38 M(-17.0%) |
| Mar 2022 | - | $128.24 M(+14.0%) |
| Dec 2021 | $112.45 M(-75.8%) | $112.45 M(-4.4%) |
| Sep 2021 | - | $117.60 M(-39.4%) |
| Jun 2021 | - | $194.03 M(-82.1%) |
| Mar 2021 | - | $1.08 B(+132.9%) |
| Dec 2020 | $465.30 M(+365.3%) | $465.30 M(-11.9%) |
| Sep 2020 | - | $528.43 M(+6.2%) |
| Jun 2020 | - | $497.58 M(-23.7%) |
| Mar 2020 | - | $652.35 M(+552.3%) |
| Dec 2019 | $100.00 M(-2.6%) | $100.00 M(+1.7%) |
| Sep 2019 | - | $98.31 M(-6.3%) |
| Jun 2019 | - | $104.88 M(-5.5%) |
| Mar 2019 | - | $111.02 M(+8.1%) |
| Dec 2018 | $102.71 M(+12.8%) | $102.71 M(+9.9%) |
| Sep 2018 | - | $93.48 M(+1.1%) |
| Jun 2018 | - | $92.45 M(-21.8%) |
| Mar 2018 | - | $118.17 M(+29.8%) |
| Dec 2017 | $91.04 M(-3.2%) | $91.04 M(+28.1%) |
| Sep 2017 | - | $71.09 M(-18.4%) |
| Jun 2017 | - | $87.13 M(-5.6%) |
| Mar 2017 | - | $92.30 M(-1.9%) |
| Dec 2016 | $94.05 M(+8.7%) | $94.05 M(+11.7%) |
| Sep 2016 | - | $84.18 M(+15.1%) |
| Jun 2016 | - | $73.14 M(-31.3%) |
| Mar 2016 | - | $106.50 M(+23.1%) |
| Dec 2015 | $86.51 M(+1.9%) | $86.51 M(-7.0%) |
| Sep 2015 | - | $93.01 M(-15.7%) |
| Jun 2015 | - | $110.33 M(-6.6%) |
| Mar 2015 | - | $118.16 M(+39.2%) |
| Dec 2014 | $84.91 M(+21.8%) | $84.91 M(+45.2%) |
| Sep 2014 | - | $58.48 M(+3.5%) |
| Jun 2014 | - | $56.50 M(-13.0%) |
| Mar 2014 | - | $64.93 M(-6.9%) |
| Dec 2013 | $69.72 M(+6.0%) | $69.72 M(+12.2%) |
| Sep 2013 | - | $62.11 M(+32.3%) |
| Jun 2013 | - | $46.94 M(-31.8%) |
| Mar 2013 | - | $68.81 M(+4.6%) |
| Dec 2012 | $65.79 M | $65.79 M(-14.1%) |
| Sep 2012 | - | $76.55 M(-14.7%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2012 | - | $89.80 M(-60.8%) |
| Mar 2012 | - | $229.26 M(+240.9%) |
| Dec 2011 | $67.25 M(-84.9%) | $67.25 M(-51.8%) |
| Sep 2011 | - | $139.42 M(+90.4%) |
| Jun 2011 | - | $73.23 M(-61.1%) |
| Mar 2011 | - | $188.03 M(-57.8%) |
| Dec 2010 | $445.64 M(+377.9%) | $445.64 M(-8.4%) |
| Sep 2010 | - | $486.43 M(-18.5%) |
| Jun 2010 | - | $596.72 M(+520.1%) |
| Mar 2010 | - | $96.23 M(+3.2%) |
| Dec 2009 | $93.25 M(+40.2%) | $93.25 M(+17.2%) |
| Sep 2009 | - | $79.56 M(+37.4%) |
| Jun 2009 | - | $57.89 M(-27.2%) |
| Mar 2009 | - | $79.54 M(+19.6%) |
| Dec 2008 | $66.53 M(-22.0%) | $66.53 M(+36.3%) |
| Sep 2008 | - | $48.82 M(-9.3%) |
| Jun 2008 | - | $53.81 M(-16.3%) |
| Mar 2008 | - | $64.26 M(-24.6%) |
| Dec 2007 | $85.27 M(-68.4%) | $85.27 M(+99.0%) |
| Sep 2007 | - | $42.85 M(-12.6%) |
| Jun 2007 | - | $49.03 M(+2.3%) |
| Mar 2007 | - | $47.95 M(-82.2%) |
| Dec 2006 | $269.44 M(+73.7%) | $269.44 M(+334.2%) |
| Sep 2006 | - | $62.05 M(+36.4%) |
| Jun 2006 | - | $45.49 M(-31.9%) |
| Mar 2006 | - | $66.81 M(-56.9%) |
| Dec 2005 | $155.11 M(+283.4%) | $155.11 M(+127.4%) |
| Sep 2005 | - | $68.22 M(-7.5%) |
| Jun 2005 | - | $73.78 M(+39.0%) |
| Mar 2005 | - | $53.09 M(+0.7%) |
| Sep 2004 | - | $52.71 M(-43.6%) |
| Jun 2004 | - | $93.38 M(+15.4%) |
| Mar 2004 | - | $80.94 M(+4.2%) |
| Sep 2003 | - | $77.65 M(-2.6%) |
| Jun 2003 | - | $79.71 M(-24.6%) |
| Mar 2003 | - | $105.75 M(+67.4%) |
| Sep 2002 | - | $63.16 M(+6.0%) |
| Jun 2002 | - | $59.60 M(-13.1%) |
| Mar 2002 | - | $68.57 M(+145.9%) |
| Sep 2001 | - | $27.88 M(+1.9%) |
| Jun 2001 | - | $27.36 M(+25.7%) |
| Mar 2001 | - | $21.76 M(-39.2%) |
| Sep 2000 | - | $35.80 M(+2.4%) |
| Jun 2000 | - | $34.95 M(+13.6%) |
| Mar 2000 | - | $30.76 M(-24.0%) |
| Dec 1999 | $40.45 M(+60.9%) | $40.45 M(+60.9%) |
| Dec 1998 | $25.14 M(-0.0%) | $25.14 M(-0.0%) |
| Dec 1997 | $25.15 M(+60.8%) | $25.15 M(+60.8%) |
| Dec 1996 | $15.64 M | $15.64 M |
FAQ
- What is Macerich annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Macerich?
- What is Macerich annual cash & cash equivalents year-on-year change?
- What is Macerich quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Macerich?
- What is Macerich quarterly cash and cash equivalents year-on-year change?
What is Macerich annual cash & cash equivalents?
The current annual cash & cash equivalents of MAC is $94.94 M
What is the all time high annual cash & cash equivalents for Macerich?
Macerich all-time high annual cash & cash equivalents is $465.30 M
What is Macerich annual cash & cash equivalents year-on-year change?
Over the past year, MAC annual cash & cash equivalents has changed by -$5.38 M (-5.37%)
What is Macerich quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of MAC is $116.47 M
What is the all time high quarterly cash and cash equivalents for Macerich?
Macerich all-time high quarterly cash and cash equivalents is $1.08 B
What is Macerich quarterly cash and cash equivalents year-on-year change?
Over the past year, MAC quarterly cash and cash equivalents has changed by +$4.67 M (+4.18%)