Annual Cash & Cash Equivalents
$408.10M$588.88M-59.07%
Summary
- Current Value
- As of today, MARA annual cash & cash equivalents is $408.10M, down -59.07% on
- Historical Performance
- MARA annual cash & cash equivalents is down -30.56% over the past 3 years, and up +58695.27% over the past 5 years
- All-Time High Comparison
- MARA annual cash & cash equivalents is currently -59.07% below its historical high of $996.97M set on
- 3-Year Low Comparison
- MARA annual cash & cash equivalents is +74.14% above its 3-year low of $234.35M reached on an earlier date
- Sector Comparison
- MARA annual cash & cash equivalents is higher than 78.33% of companies in Financial Services sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $408.10M | -59.1% | -30.6% | +10000.0% | +10000.0% | |
| Quarterly Cash & Cash Equivalents | $842.10M | +335.5% | +341.9% | +4656.6% | +10000.0% | |
| Price | $10.33 | -47.6% | +27.9% | -43.6% | – | |
| Annual Current Assets | $470.37M | -54.3% | -31.3% | +10000.0% | +10000.0% | |
| Annual Total Liabilities | $2.84B | +657.9% | +272.9% | +10000.0% | +10000.0% | |
| Annual Working Capital | $375.18M | -62.3% | -44.3% | +10000.0% | +10000.0% | |
| Annual Net Income | $541.01M | +107.2% | +1558.4% | +10000.0% | +10000.0% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $996.97M | -59.1% | |
| 5Y | $996.97M | -59.1% | |
| All | $996.97M | -59.1% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $234.35M | N/A | +74.1% |
| 5Y | $143.59M | N/A | +184.2% |
| All | $100.00 | >+9999.0% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of MARA?
As of today, MARA annual cash & cash equivalents is $408.10M
What is 1-year change in MARA annual cash & cash equivalents?
MARA annual cash & cash equivalents is down -59.07% year-over-year
What is 3-year change in MARA annual cash & cash equivalents?
MARA annual cash & cash equivalents is down -30.56% over the past 3 years
How far is MARA annual cash & cash equivalents from its all-time high?
MARA annual cash & cash equivalents is currently -59.07% below its historical high of $996.97M set on December 31, 2023
How does MARA annual cash & cash equivalents rank versus sector peers?
MARA annual cash & cash equivalents is higher than 78.33% of companies in Financial Services sector
When is MARA next annual earnings release?
The next annual earnings release for MARA is on
Quarterly Cash & Cash Equivalents
$842.10M$718.37M+580.58%
Summary
- Current Value
- As of today, MARA quarterly cash & cash equivalents is $842.10M, up +580.58% on
- Historical Performance
- MARA quarterly cash & cash equivalents is up +335.52% year-over-year, and up +341.92% over the past 3 years
- All-Time High Comparison
- MARA quarterly cash & cash equivalents is currently -45.98% below its historical high of $1.56B set on
- 3-Year Low Comparison
- MARA quarterly cash & cash equivalents is +580.58% above its 3-year low of $123.73M reached on
- Sector Comparison
- MARA quarterly cash & cash equivalents is higher than 84.53% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $842.10M | +580.6% | +335.5% | +341.9% | +4656.6% | |
| Annual Cash & Cash Equivalents | $408.10M | – | -59.1% | -30.6% | +10000.0% | |
| Price | $10.33 | -46.1% | -47.6% | +27.9% | -43.6% | |
| Quarterly Current Assets | $961.92M | +306.8% | +301.9% | +300.6% | +2943.9% | |
| Quarterly Total Liabilities | $3.98B | +36.0% | +449.1% | +367.7% | +10000.0% | |
| Quarterly Working Capital | $502.55M | +345.7% | +179.8% | +158.3% | +1549.5% | |
| Quarterly Net Income | $123.13M | -84.8% | +198.7% | +269.9% | +6274.0% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $842.10M | at high | |
| 3Y | $1.56B | -46.0% | |
| 5Y | $1.56B | -46.0% | |
| All | $1.56B | -46.0% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $123.73M | +580.6% | |
| 3Y | $123.73M | +580.6% | |
| 5Y | $123.73M | +580.6% | |
| All | $100.00 | >+9999.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of MARA?
As of today, MARA quarterly cash & cash equivalents is $842.10M
What is MARA quarterly cash & cash equivalents most recent change?
MARA quarterly cash & cash equivalents was up +580.58% on September 30, 2025
What is 1-year change in MARA quarterly cash & cash equivalents?
MARA quarterly cash & cash equivalents is up +335.52% year-over-year
How far is MARA quarterly cash & cash equivalents from its all-time high?
MARA quarterly cash & cash equivalents is currently -45.98% below its historical high of $1.56B set on March 31, 2024
How does MARA quarterly cash & cash equivalents rank versus sector peers?
MARA quarterly cash & cash equivalents is higher than 84.53% of companies in Financial Services sector
When is MARA next earnings release?
The next earnings release for MARA is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- MARA Official Website www.mara.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1507605/000150760525000028/0001507605-25-000028-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1507605/000150760525000003/0001507605-25-000003-index.htm
- MARA Profile on Yahoo Finance finance.yahoo.com/quote/MARA
- MARA Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/mara