Annual Cash & Cash Equivalents
$17.27M$35.95M-67.55%
Summary
- Current Value
- As of today, MRTN annual cash & cash equivalents is $17.27M, down -67.55% on
- Historical Performance
- MRTN annual cash & cash equivalents is down -69.70% over the past 3 years, and down -45.12% over the past 5 years
- All-Time High Comparison
- MRTN annual cash & cash equivalents is currently -78.58% below its historical high of $80.60M set on
- 3-Year Low Comparison
- MRTN annual cash & cash equivalents is at its 3-year low
- Sector Comparison
- MRTN annual cash & cash equivalents is higher than 33.38% of companies in Industrials 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 | $17.27M | -67.5% | -69.7% | -45.1% | +212.4% | |
| Quarterly Cash & Cash Equivalents | $49.49M | +15.1% | -30.8% | -43.9% | +997.7% | |
| Price | $12.47 | -20.2% | -38.0% | -28.8% | +127.0% | |
| Annual Current Assets | $138.51M | -29.5% | -25.9% | -10.2% | +90.2% | |
| Annual Total Liabilities | $214.64M | -13.2% | -7.7% | +2.0% | +53.4% | |
| Annual Working Capital | $44.99M | -47.9% | -51.8% | -42.2% | +141.5% | |
| Annual Net Income | $26.92M | -61.7% | -68.5% | -55.9% | +59.8% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $80.60M | N/A | -78.6% |
| 5Y | $80.60M | -78.6% | |
| All | $80.60M | -78.6% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $17.27M | at low | |
| 5Y | $17.27M | at low | |
| All | $0.00 | N/A |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of MRTN?
As of today, MRTN annual cash & cash equivalents is $17.27M
What is 1-year change in MRTN annual cash & cash equivalents?
MRTN annual cash & cash equivalents is down -67.55% year-over-year
What is 3-year change in MRTN annual cash & cash equivalents?
MRTN annual cash & cash equivalents is down -69.70% over the past 3 years
How far is MRTN annual cash & cash equivalents from its all-time high?
MRTN annual cash & cash equivalents is currently -78.58% below its historical high of $80.60M set on December 31, 2022
How does MRTN annual cash & cash equivalents rank versus sector peers?
MRTN annual cash & cash equivalents is higher than 33.38% of companies in Industrials sector
When is MRTN next annual earnings release?
The next annual earnings release for MRTN is on
Quarterly Cash & Cash Equivalents
$49.49M$14.43M+41.18%
Summary
- Current Value
- As of today, MRTN quarterly cash & cash equivalents is $49.49M, up +41.18% on
- Historical Performance
- MRTN quarterly cash & cash equivalents is up +15.11% year-over-year, and down -30.78% over the past 3 years
- All-Time High Comparison
- MRTN quarterly cash & cash equivalents is currently -48.61% below its historical high of $96.29M set on
- 3-Year Low Comparison
- MRTN quarterly cash & cash equivalents is +186.59% above its 3-year low of $17.27M reached on
- Sector Comparison
- MRTN quarterly cash & cash equivalents is higher than 42.92% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $49.49M | +41.2% | +15.1% | -30.8% | -43.9% | |
| Annual Cash & Cash Equivalents | $17.27M | – | -67.5% | -69.7% | -45.1% | |
| Price | $12.47 | +18.1% | -20.2% | -38.0% | -28.8% | |
| Quarterly Current Assets | $175.99M | +12.9% | +3.4% | -21.9% | -8.6% | |
| Quarterly Total Liabilities | $207.45M | -6.2% | -11.2% | -19.1% | -3.2% | |
| Quarterly Working Capital | $60.41M | +54.4% | +12.9% | -39.5% | -42.3% | |
| Quarterly Net Income | $2.23M | -69.0% | -40.7% | -91.3% | -87.7% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $49.49M | at high | |
| 3Y | $96.29M | -48.6% | |
| 5Y | $96.29M | -48.6% | |
| All | $96.29M | -48.6% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $17.27M | N/A | +186.6% |
| 3Y | $17.27M | +186.6% | |
| 5Y | $17.27M | +186.6% | |
| All | $0.00 | N/A |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of MRTN?
As of today, MRTN quarterly cash & cash equivalents is $49.49M
What is MRTN quarterly cash & cash equivalents most recent change?
MRTN quarterly cash & cash equivalents was up +41.18% on September 30, 2025
What is 1-year change in MRTN quarterly cash & cash equivalents?
MRTN quarterly cash & cash equivalents is up +15.11% year-over-year
How far is MRTN quarterly cash & cash equivalents from its all-time high?
MRTN quarterly cash & cash equivalents is currently -48.61% below its historical high of $96.29M set on March 31, 2023
How does MRTN quarterly cash & cash equivalents rank versus sector peers?
MRTN quarterly cash & cash equivalents is higher than 42.92% of companies in Industrials sector
When is MRTN next earnings release?
The next earnings release for MRTN is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- MRTN Official Website www.marten.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/799167/000143774925031622/0001437749-25-031622-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/799167/000143774925005570/0001437749-25-005570-index.htm
- MRTN Profile on Yahoo Finance finance.yahoo.com/quote/MRTN
- MRTN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/mrtn