MACERICH CO Cash And Cash Equivalents At Carrying Value

Quick Answer

MACERICH CO reported Cash And Cash Equivalents At Carrying Value of $280.25 million for the year ending 2025.

  • MACERICH CO showed an increase of +211.9% in Cash And Cash Equivalents At Carrying Value from 2024 to 2025.
  • This data is from MACERICH CO's annual report (Form 10-K), filed with the SEC on February 20, 2026.
  • XBRL data for this metric is available from 2012 to 2025 (14 years of filings). Earlier data may not exist in machine-readable XBRL format as companies adopted electronic filing at different times.
  • Quarterly values from 10-Q filings: Q1 2013: $68.81 million | Q2 2013: $46.94 million | Q3 2013: $62.11 million | Q1 2014: $64.93 million | Q2 2014: $56.50 million | Q3 2014: $58.48 million | Q1 2015: $118.16 million | Q2 2015: $110.33 million | Q3 2015: $93.01 million | Q1 2016: $106.51 million | Q2 2016: $73.14 million | Q3 2016: $84.18 million | Q1 2017: $92.30 million | Q2 2017: $87.13 million | Q3 2017: $71.09 million | Q1 2018: $118.18 million | Q2 2018: $92.45 million | Q3 2018: $93.48 million | Q1 2019: $111.02 million | Q2 2019: $104.88 million | Q3 2019: $98.31 million | Q1 2020: $652.35 million | Q2 2020: $497.58 million | Q3 2020: $528.43 million | Q1 2021: $1.08 billion | Q2 2021: $194.03 million | Q3 2021: $117.60 million | Q1 2022: $128.24 million | Q2 2022: $106.38 million | Q3 2022: $109.99 million | Q1 2023: $112.17 million | Q2 2023: $92.47 million | Q3 2023: $111.80 million | Q1 2024: $120.05 million | Q2 2024: $70.69 million | Q3 2024: $116.48 million | Q1 2025: $253.25 million | Q2 2025: $131.09 million | Q3 2025: $290.16 million.
  • Over the full 14 years of available data (2012 to 2025), MACERICH CO's Cash And Cash Equivalents At Carrying Value has grown by 326.0%.
  • Historical annual values: Fiscal year 2025: $280.25 million | Fiscal year 2024: $89.86 million | Fiscal year 2023: $94.94 million | Fiscal year 2022: $100.32 million | Fiscal year 2021: $112.45 million | Fiscal year 2020: $465.30 million | Fiscal year 2019: $100.01 million | Fiscal year 2018: $102.71 million | Fiscal year 2017: $91.04 million | Fiscal year 2016: $94.05 million | Fiscal year 2015: $86.51 million | Fiscal year 2014: $84.91 million | Fiscal year 2013: $69.72 million | Fiscal year 2012: $65.79 million.
  • Data sourced from SEC EDGAR public filings as of August 10, 2026.

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