Annual Cash & Cash Equivalents
$55.59 M
+$33.88 M+156.12%
December 28, 2023
Summary
- As of February 7, 2025, MCS annual cash & cash equivalents is $55.59 million, with the most recent change of +$33.88 million (+156.12%) on December 28, 2023.
- During the last 3 years, MCS annual cash & cash equivalents has risen by +$48.84 million (+724.15%).
- MCS annual cash & cash equivalents is now -78.54% below its all-time high of $259.06 million, reached on May 26, 2005.
Performance
MCS Cash And Cash Equivalents Chart
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Quarterly Cash And Cash Equivalents
$28.41 M
-$4.39 M-13.40%
September 26, 2024
Summary
- As of February 7, 2025, MCS quarterly cash and cash equivalents is $28.41 million, with the most recent change of -$4.39 million (-13.40%) on September 26, 2024.
- Over the past year, MCS quarterly cash and cash equivalents has dropped by -$4.39 million (-13.40%).
- MCS quarterly cash and cash equivalents is now -90.29% below its all-time high of $292.68 million, reached on February 23, 2006.
Performance
MCS Quarterly Cash And Cash Equivalents Chart
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Highlights
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Earnings dates
Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
MCS Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +156.1% | -13.4% |
| 3 y3 years | +724.1% | -13.4% |
| 5 y5 years | +224.8% | -13.4% |
MCS 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 | at high | +214.8% | -50.8% | +182.7% |
| 5 y | 5-year | at high | +724.1% | -77.5% | +372.6% |
| alltime | all time | -78.5% | +3608.4% | -90.3% | +6037.1% |
Marcus Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $28.41 M(-13.4%) |
| Jun 2024 | - | $32.81 M(+90.1%) |
| Mar 2024 | - | $17.26 M(-69.0%) |
| Dec 2023 | $55.59 M(+156.1%) | $55.59 M(+54.3%) |
| Sep 2023 | - | $36.04 M(-19.2%) |
| Jun 2023 | - | $44.58 M(+343.5%) |
| Mar 2023 | - | $10.05 M(-53.7%) |
| Dec 2022 | $21.70 M(+22.9%) | $21.70 M(+106.1%) |
| Sep 2022 | - | $10.53 M(-81.8%) |
| Jun 2022 | - | $57.74 M(+197.2%) |
| Mar 2022 | - | $19.43 M(+10.0%) |
| Dec 2021 | $17.66 M(+161.8%) | $17.66 M(+104.6%) |
| Sep 2021 | - | $8.63 M(-0.4%) |
| Jun 2021 | - | $8.67 M(+44.1%) |
| Mar 2021 | - | $6.01 M(-10.9%) |
| Dec 2020 | $6.75 M(-67.7%) | $6.75 M(-18.2%) |
| Sep 2020 | - | $8.24 M(-89.6%) |
| Jun 2020 | - | $79.60 M(-37.1%) |
| Mar 2020 | - | $126.47 M(+506.2%) |
| Dec 2019 | $20.86 M(+21.9%) | $20.86 M(+180.0%) |
| Sep 2019 | - | $7.45 M(-36.3%) |
| Jun 2019 | - | $11.69 M(+39.9%) |
| Mar 2019 | - | $8.36 M(-51.1%) |
| Dec 2018 | $17.11 M(+5.3%) | $17.11 M(+133.0%) |
| Sep 2018 | - | $7.35 M(-44.8%) |
| Jun 2018 | - | $13.30 M(+62.0%) |
| Mar 2018 | - | $8.21 M(-49.5%) |
| Dec 2017 | $16.25 M(+401.6%) | $16.25 M(+147.5%) |
| Sep 2017 | - | $6.57 M(-21.2%) |
| Jun 2017 | - | $8.33 M(-22.2%) |
| Mar 2017 | - | $10.72 M(+230.9%) |
| Dec 2016 | $3.24 M(-51.5%) | $3.24 M(-44.8%) |
| Sep 2016 | - | $5.87 M(-29.7%) |
| Jun 2016 | - | $8.34 M(-6.9%) |
| Mar 2016 | - | $8.96 M(+46.5%) |
| Dec 2015 | $6.67 M(-0.8%) | - |
| Nov 2015 | - | $6.12 M(+6.9%) |
| Aug 2015 | - | $5.72 M(-14.9%) |
| May 2015 | - | $6.72 M(+6.2%) |
| May 2015 | $6.72 M(-0.8%) | - |
| Feb 2015 | - | $6.33 M(-29.9%) |
| Nov 2014 | - | $9.03 M(+66.2%) |
| Aug 2014 | - | $5.43 M(-19.8%) |
| May 2014 | $6.78 M(-33.3%) | $6.78 M(+59.2%) |
| Feb 2014 | - | $4.26 M(-66.0%) |
| Nov 2013 | - | $12.53 M(+2.6%) |
| Aug 2013 | - | $12.21 M(+20.2%) |
| May 2013 | $10.16 M(+68.7%) | $10.16 M(+17.8%) |
| Feb 2013 | - | $8.63 M(-11.3%) |
| Nov 2012 | - | $9.73 M(+27.3%) |
| Aug 2012 | - | $7.64 M(+26.9%) |
| May 2012 | $6.02 M(+68.2%) | $6.02 M(-56.2%) |
| Feb 2012 | - | $13.73 M(+22.2%) |
| Nov 2011 | - | $11.23 M(+66.3%) |
| Aug 2011 | - | $6.76 M(+88.7%) |
| May 2011 | $3.58 M(-60.8%) | $3.58 M(-64.5%) |
| Feb 2011 | - | $10.08 M(+6.0%) |
| Nov 2010 | - | $9.51 M(-4.8%) |
| Aug 2010 | - | $9.99 M(+9.4%) |
| May 2010 | $9.13 M(+34.4%) | $9.13 M(-7.6%) |
| Feb 2010 | - | $9.89 M(+34.1%) |
| Nov 2009 | - | $7.37 M(-10.4%) |
| Aug 2009 | - | $8.23 M(+21.1%) |
| May 2009 | $6.80 M(-49.4%) | $6.80 M(-38.4%) |
| Feb 2009 | - | $11.03 M(+5.9%) |
| Nov 2008 | - | $10.41 M(-18.8%) |
| Aug 2008 | - | $12.82 M(-4.6%) |
| May 2008 | $13.44 M(+11.8%) | $13.44 M(+41.4%) |
| Feb 2008 | - | $9.50 M(-11.4%) |
| Nov 2007 | - | $10.72 M(-15.1%) |
| Aug 2007 | - | $12.63 M(+5.1%) |
| May 2007 | $12.02 M | $12.02 M(-47.5%) |
| Feb 2007 | - | $22.88 M(+98.8%) |
| Nov 2006 | - | $11.51 M(-75.1%) |
| Date | Annual | Quarterly |
|---|---|---|
| Aug 2006 | - | $46.27 M(+34.0%) |
| May 2006 | $34.53 M(-86.7%) | $34.53 M(-88.2%) |
| Feb 2006 | - | $292.68 M(+7.0%) |
| Nov 2005 | - | $273.63 M(-3.6%) |
| Aug 2005 | - | $283.85 M(+9.6%) |
| May 2005 | $259.06 M(+2644.5%) | $259.06 M(+47.0%) |
| Feb 2005 | - | $176.26 M(-10.0%) |
| Nov 2004 | - | $195.88 M(+1330.7%) |
| Aug 2004 | - | $13.69 M(+45.0%) |
| May 2004 | $9.44 M(+56.3%) | $9.44 M(+170.5%) |
| Feb 2004 | - | $3.49 M(-51.5%) |
| Nov 2003 | - | $7.19 M(+60.2%) |
| Aug 2003 | - | $4.49 M(-25.6%) |
| May 2003 | $6.04 M(+7.6%) | $6.04 M(-7.3%) |
| Feb 2003 | - | $6.51 M(+147.8%) |
| Nov 2002 | - | $2.63 M(-47.2%) |
| Aug 2002 | - | $4.97 M(-11.4%) |
| May 2002 | $5.61 M(+274.5%) | $5.61 M(-21.3%) |
| Feb 2002 | - | $7.14 M(+15.6%) |
| Nov 2001 | - | $6.17 M(+32.8%) |
| Aug 2001 | - | $4.65 M(+210.1%) |
| May 2001 | $1.50 M(-48.9%) | $1.50 M(-57.5%) |
| Feb 2001 | - | $3.52 M(+661.3%) |
| Nov 2000 | - | $463.00 K(-78.2%) |
| Aug 2000 | - | $2.12 M(-27.8%) |
| May 2000 | $2.94 M(-16.1%) | $2.94 M(-71.0%) |
| Feb 2000 | - | $10.12 M(+46.6%) |
| Nov 1999 | - | $6.90 M(+60.5%) |
| Aug 1999 | - | $4.30 M(+22.9%) |
| May 1999 | $3.50 M(-25.6%) | $3.50 M(+45.8%) |
| Feb 1999 | - | $2.40 M(+71.4%) |
| Nov 1998 | - | $1.40 M(-53.3%) |
| Aug 1998 | - | $3.00 M(-36.2%) |
| May 1998 | $4.70 M(-41.3%) | $4.70 M(-32.9%) |
| Feb 1998 | - | $7.00 M(-5.4%) |
| Nov 1997 | - | $7.40 M(-66.2%) |
| Aug 1997 | - | $21.90 M(+173.8%) |
| May 1997 | $8.00 M(-48.4%) | $8.00 M(-61.9%) |
| Feb 1997 | - | $21.00 M(-47.8%) |
| Nov 1996 | - | $40.20 M(+2015.8%) |
| Aug 1996 | - | $1.90 M(-87.7%) |
| May 1996 | $15.50 M(+76.1%) | $15.50 M(+22.0%) |
| Feb 1996 | - | $12.70 M(-8.0%) |
| Nov 1995 | - | $13.80 M(-49.8%) |
| Aug 1995 | - | $27.50 M(+212.5%) |
| May 1995 | $8.80 M(-12.0%) | $8.80 M(-7.4%) |
| Feb 1995 | - | $9.50 M(+48.4%) |
| Nov 1994 | - | $6.40 M(-14.7%) |
| Aug 1994 | - | $7.50 M(-25.0%) |
| May 1994 | $10.00 M(-36.7%) | $10.00 M(-35.1%) |
| Feb 1994 | - | $15.40 M(-1.9%) |
| Nov 1993 | - | $15.70 M(+96.3%) |
| Aug 1993 | - | $8.00 M(-49.4%) |
| May 1993 | $15.80 M(+95.1%) | $15.80 M(+119.4%) |
| Feb 1993 | - | $7.20 M(-14.3%) |
| Nov 1992 | - | $8.40 M(-10.6%) |
| Aug 1992 | - | $9.40 M(+16.0%) |
| May 1992 | $8.10 M(+9.5%) | $8.10 M(+72.3%) |
| Feb 1992 | - | $4.70 M(+11.9%) |
| Nov 1991 | - | $4.20 M(+2.4%) |
| Aug 1991 | - | $4.10 M(-44.6%) |
| May 1991 | $7.40 M(-27.5%) | $7.40 M(+17.5%) |
| Feb 1991 | - | $6.30 M(-38.8%) |
| Nov 1990 | - | $10.30 M(-28.0%) |
| Aug 1990 | - | $14.30 M(+40.2%) |
| May 1990 | $10.20 M(+59.4%) | $10.20 M(+70.0%) |
| Feb 1990 | - | $6.00 M(-26.8%) |
| Nov 1989 | - | $8.20 M(+28.1%) |
| May 1989 | $6.40 M(-46.2%) | $6.40 M(-46.2%) |
| May 1988 | $11.90 M(+52.6%) | $11.90 M(+52.6%) |
| May 1987 | $7.80 M(-2.5%) | $7.80 M(-2.5%) |
| May 1986 | $8.00 M(-3.6%) | $8.00 M(-3.6%) |
| May 1985 | $8.30 M(+3.8%) | $8.30 M(+3.8%) |
| May 1984 | $8.00 M | $8.00 M |
FAQ
- What is Marcus annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Marcus?
- What is Marcus annual cash & cash equivalents year-on-year change?
- What is Marcus quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Marcus?
- What is Marcus quarterly cash and cash equivalents year-on-year change?
What is Marcus annual cash & cash equivalents?
The current annual cash & cash equivalents of MCS is $55.59 M
What is the all time high annual cash & cash equivalents for Marcus?
Marcus all-time high annual cash & cash equivalents is $259.06 M
What is Marcus annual cash & cash equivalents year-on-year change?
Over the past year, MCS annual cash & cash equivalents has changed by +$33.88 M (+156.12%)
What is Marcus quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of MCS is $28.41 M
What is the all time high quarterly cash and cash equivalents for Marcus?
Marcus all-time high quarterly cash and cash equivalents is $292.68 M
What is Marcus quarterly cash and cash equivalents year-on-year change?
Over the past year, MCS quarterly cash and cash equivalents has changed by -$4.39 M (-13.40%)