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The Macerich Company (MAC) Cash and cash equivalents

annual cash & cash equivalents:

$177.48M-$12.81M(-6.73%)
December 31, 2024

Summary

  • As of today (September 1, 2025), 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

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quarterly cash & cash equivalents:

$225.47M-$119.03M(-34.55%)
June 30, 2025

Summary

  • As of today (September 1, 2025), MAC quarterly cash & cash equivalents is $225.47 million, with the most recent change of -$119.03 million (-34.55%) on June 30, 2025.
  • Over the past year, MAC quarterly cash & cash equivalents has increased by +$43.82 million (+24.12%).
  • MAC quarterly cash & cash equivalents is now -80.41% 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

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-6.7%+24.1%
3 y3 years+6.3%+42.3%
5 y5 years+55.4%-55.6%

MAC Cash and cash equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-6.7%+6.3%-34.5%+42.3%
5 y5-year-63.2%+55.4%-80.4%+42.3%
alltimeall time-67.3%+4541.2%-80.4%+1341.4%

MAC Cash and cash equivalents History

DateAnnualQuarterly
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%)
Dec 2013
$86.56M
$86.56M(-2.5%)
DateAnnualQuarterly
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 $225.47M

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 +$43.82M (+24.12%)
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