Annual Cash & Cash Equivalents:
$177.48M-$12.81M(-6.73%)Summary
- As of today, MAC annual cash & cash equivalents is $177.48 million, with the most recent change of -$12.81 million (-6.73%) on December 31, 2024.
- During the last 3 years, MAC annual cash & cash equivalents has risen by +$10.51 million (+6.29%).
- MAC annual cash & cash equivalents is now -67.32% below its all-time high of $543.01 million, reached on December 31, 2010.
Performance
MAC Cash and Cash Equivalents Chart
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Highlights
Range
Earnings dates
Quarterly Cash & Cash Equivalents:
$380.60M+$155.13M(+68.80%)Summary
- As of today, MAC quarterly cash & cash equivalents is $380.60 million, with the most recent change of +$155.13 million (+68.80%) on September 30, 2025.
- Over the past year, MAC quarterly cash & cash equivalents has increased by +$150.63 million (+65.50%).
- MAC quarterly cash & cash equivalents is now -66.93% below its all-time high of $1.15 billion, reached on March 31, 2021.
Performance
MAC Quarterly Cash & Cash Equivalents Chart
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Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
MAC Cash and Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | -6.7% | +65.5% |
| 3Y3 Years | +6.3% | +130.7% |
| 5Y5 Years | +55.4% | -29.8% |
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 | |
|---|---|---|---|---|---|
| 3Y | 3-Year | -6.7% | +6.3% | at high | +130.7% |
| 5Y | 5-Year | -63.2% | +55.4% | -66.9% | +140.2% |
| All-Time | All-Time | -67.3% | +4541.2% | -66.9% | +2333.1% |
MAC Cash and Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2025 | - | $380.60M(+68.8%) |
| Jun 2025 | - | $225.47M(-34.6%) |
| Mar 2025 | - | $344.51M(+94.1%) |
| Dec 2024 | $177.48M(-6.7%) | $177.48M(-22.8%) |
| Sep 2024 | - | $229.98M(+26.6%) |
| Jun 2024 | - | $181.65M(-19.3%) |
| Mar 2024 | - | $225.08M(+18.3%) |
| Dec 2023 | $190.29M(+5.1%) | $190.29M(-8.6%) |
| Sep 2023 | - | $208.13M(+12.6%) |
| Jun 2023 | - | $184.80M(-10.2%) |
| Mar 2023 | - | $205.69M(+13.6%) |
| Dec 2022 | $181.14M(+8.5%) | $181.14M(+9.8%) |
| Sep 2022 | - | $164.97M(+4.1%) |
| Jun 2022 | - | $158.44M(-14.0%) |
| Mar 2022 | - | $184.18M(+10.3%) |
| Dec 2021 | $166.97M(-65.4%) | $166.97M(-3.5%) |
| Sep 2021 | - | $173.11M(-34.3%) |
| Jun 2021 | - | $263.33M(-77.1%) |
| Mar 2021 | - | $1.15B(+138.5%) |
| Dec 2020 | $482.66M(+322.6%) | $482.66M(-10.9%) |
| Sep 2020 | - | $541.80M(+6.7%) |
| Jun 2020 | - | $507.66M(-23.4%) |
| Mar 2020 | - | $663.11M(+480.6%) |
| Dec 2019 | $114.22M(-23.5%) | $114.22M(+6.5%) |
| Sep 2019 | - | $107.27M(-27.7%) |
| Jun 2019 | - | $148.43M(-3.7%) |
| Mar 2019 | - | $154.07M(+3.2%) |
| Dec 2018 | $149.30M(+4.3%) | $149.30M(+3.6%) |
| Sep 2018 | - | $144.10M(+1.1%) |
| Jun 2018 | - | $142.51M(-15.1%) |
| Mar 2018 | - | $167.85M(+17.3%) |
| Dec 2017 | $143.10M(-0.6%) | $143.10M(+17.5%) |
| Sep 2017 | - | $121.82M(-11.4%) |
| Jun 2017 | - | $137.44M(-3.4%) |
| Mar 2017 | - | $142.31M(-1.2%) |
| Dec 2016 | $144.00M(+12.6%) | $144.00M(+5.0%) |
| Sep 2016 | - | $137.16M(+16.1%) |
| Jun 2016 | - | $118.14M(-20.6%) |
| Mar 2016 | - | $148.74M(+16.3%) |
| Dec 2015 | $127.90M(+29.9%) | $127.90M(+22.3%) |
| Sep 2015 | - | $104.57M(-14.5%) |
| Jun 2015 | - | $122.33M(-8.3%) |
| Mar 2015 | - | $133.38M(+35.5%) |
| Dec 2014 | $98.44M(+13.7%) | $98.44M(+35.6%) |
| Sep 2014 | - | $72.60M(+0.9%) |
| Jun 2014 | - | $71.92M(-10.9%) |
| Mar 2014 | - | $80.73M(-6.7%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2013 | $86.56M(-48.5%) | $86.56M(-2.5%) |
| Sep 2013 | - | $88.81M(-37.6%) |
| Jun 2013 | - | $142.26M(-16.6%) |
| Mar 2013 | - | $170.55M(+1.4%) |
| Dec 2012 | $168.12M(+4.6%) | $168.12M(+3.5%) |
| Sep 2012 | - | $162.50M(-6.0%) |
| Jun 2012 | - | $172.92M(-46.8%) |
| Mar 2012 | - | $324.97M(+102.2%) |
| Dec 2011 | $160.71M(-70.4%) | $160.71M(-33.7%) |
| Sep 2011 | - | $242.46M(+33.9%) |
| Jun 2011 | - | $181.08M(-37.7%) |
| Mar 2011 | - | $290.88M(-46.4%) |
| Dec 2010 | $543.01M(+235.5%) | $543.01M(-8.4%) |
| Sep 2010 | - | $593.06M(-10.9%) |
| Jun 2010 | - | $665.65M(+299.6%) |
| Mar 2010 | - | $166.56M(+2.9%) |
| Dec 2009 | $161.84M(+3.6%) | $161.84M(-7.7%) |
| Sep 2009 | - | $175.28M(+12.9%) |
| Jun 2009 | - | $155.32M(-8.9%) |
| Mar 2009 | - | $170.49M(+9.2%) |
| Dec 2008 | $156.18M(-14.5%) | $156.18M(+10.8%) |
| Sep 2008 | - | $141.01M(-3.0%) |
| Jun 2008 | - | $145.37M(-7.3%) |
| Mar 2008 | - | $156.88M(-14.1%) |
| Dec 2007 | $182.70M(-50.1%) | $182.70M(+29.2%) |
| Sep 2007 | - | $141.43M(-5.2%) |
| Jun 2007 | - | $149.12M(+1.8%) |
| Mar 2007 | - | $146.46M(-60.0%) |
| Dec 2006 | $365.83M(+74.4%) | $365.83M(+121.7%) |
| Sep 2006 | - | $165.04M(+62.9%) |
| Jun 2006 | - | $101.30M(-19.2%) |
| Mar 2006 | - | $125.32M(-40.3%) |
| Dec 2005 | $209.77M(+345.0%) | $209.77M(+63.5%) |
| Sep 2005 | - | $128.27M(+0.1%) |
| Jun 2005 | - | $128.16M(+84.2%) |
| Mar 2005 | - | $69.57M(+47.6%) |
| Dec 2003 | $47.14M(+87.4%) | $47.14M(+102.1%) |
| Sep 1999 | - | $23.32M(-5.2%) |
| Jun 1999 | - | $24.61M(+3.1%) |
| Mar 1999 | - | $23.88M(+41.3%) |
| Sep 1998 | - | $16.90M(-82.5%) |
| Jun 1998 | - | $96.37M(+414.6%) |
| Mar 1998 | - | $18.73M(-25.6%) |
| Dec 1997 | $25.15M(+60.8%) | $25.15M(+60.8%) |
| Dec 1996 | $15.64M(+0.5%) | $15.64M |
| Dec 1995 | $15.57M(+307.2%) | - |
| Dec 1994 | $3.82M(-61.2%) | - |
| Dec 1993 | $9.85M | - |
FAQ
- What is The Macerich Company annual cash & cash equivalents?
- What is the all-time high annual cash & cash equivalents for The Macerich Company?
- What is The Macerich Company annual cash & cash equivalents year-on-year change?
- What is The Macerich Company quarterly cash & cash equivalents?
- What is the all-time high quarterly cash & cash equivalents for The Macerich Company?
- What is The Macerich Company quarterly cash & cash equivalents year-on-year change?
What is The Macerich Company annual cash & cash equivalents?
The current annual cash & cash equivalents of MAC is $177.48M
What is the all-time high annual cash & cash equivalents for The Macerich Company?
The Macerich Company all-time high annual cash & cash equivalents is $543.01M
What is The Macerich Company annual cash & cash equivalents year-on-year change?
Over the past year, MAC annual cash & cash equivalents has changed by -$12.81M (-6.73%)
What is The Macerich Company quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of MAC is $380.60M
What is the all-time high quarterly cash & cash equivalents for The Macerich Company?
The Macerich Company all-time high quarterly cash & cash equivalents is $1.15B
What is The Macerich Company quarterly cash & cash equivalents year-on-year change?
Over the past year, MAC quarterly cash & cash equivalents has changed by +$150.63M (+65.50%)