Quick Answer
MARINEMAX INC reported Cash and Equivalents of $170.35 million for fiscal year 2025.
MARINEMAX INC Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $170.35M | -24.1% |
| 2024 | $224.33M | +11.4% |
| 2023 | $201.46M | -11.7% |
| 2022 | $228.27M | +2.7% |
| 2021 | $222.19M | +42.9% |
| 2020 | $155.49M | +303.8% |
| 2019 | $38.51M | -21.1% |
| 2018 | $48.82M | +16.4% |
| 2017 | $41.95M | +8.7% |
| 2016 | $38.59M | +18.3% |
| 2015 | $32.61M | +17.1% |
| 2014 | $27.84M | +17.2% |
| 2013 | $23.76M | +0.6% |
| 2012 | $23.62M | +21.8% |
| 2011 | $19.39M | +17.2% |
| 2010 | $16.54M | -35.2% |
| 2009 | $25.51M | -15.7% |
| 2008 | $30.26M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| December 31, 2025 | $164.60M | +13.5% | -3.4% |
| September 30, 2025 | $170.35M | -24.1% | +12.8% |
| June 30, 2025 | $151.02M | -37.7% | -25.8% |
| March 31, 2025 | $203.51M | -6.1% | +40.3% |
| December 31, 2024 | $145.01M | -31.1% | -35.4% |
| September 30, 2024 | $224.33M | +11.4% | -7.5% |
| June 30, 2024 | $242.42M | +7.2% | +11.9% |
| March 31, 2024 | $216.68M | +6.0% | +3.0% |
- MARINEMAX INC showed a decrease of -24.1% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2008–2025 period, MARINEMAX INC’s cash and equivalents has grown by 462.9% (from $30.26 million to $170.35 million).
- The most recent figure is from MARINEMAX INC’s fiscal year 2025 report (Form 10-K), filed with the SEC on November 17, 2025.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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