Quick Answer
MACERICH CO reported Cash and Equivalents of $280.25 million for fiscal year 2025.
MACERICH CO Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $280.25M | +211.9% |
| 2024 | $89.86M | -5.3% |
| 2023 | $94.94M | -5.4% |
| 2022 | $100.32M | -10.8% |
| 2021 | $112.45M | -75.8% |
| 2020 | $465.30M | +365.3% |
| 2019 | $100.00M | -2.6% |
| 2018 | $102.71M | +12.8% |
| 2017 | $91.04M | -3.2% |
| 2016 | $94.05M | +8.7% |
| 2015 | $86.51M | +1.9% |
| 2014 | $84.91M | +21.8% |
| 2013 | $69.72M | +6.0% |
| 2012 | $65.79M | -2.2% |
| 2011 | $67.25M | -84.9% |
| 2010 | $445.64M | +377.9% |
| 2009 | $93.25M | +40.2% |
| 2008 | $66.53M | -22.0% |
| 2007 | $85.27M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $290.16M | +149.1% | +121.3% |
| June 30, 2025 | $131.09M | +85.4% | -48.2% |
| March 31, 2025 | $253.25M | +110.9% | +181.8% |
| December 31, 2024 | $89.86M | -5.3% | -22.9% |
| September 30, 2024 | $116.47M | +4.2% | +64.8% |
| June 30, 2024 | $70.69M | -23.5% | -41.1% |
| March 31, 2024 | $120.05M | +7.0% | +26.5% |
| December 31, 2023 | $94.94M | -5.4% | -15.1% |
- MACERICH CO showed an increase of +211.9% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2007–2025 period, MACERICH CO’s cash and equivalents has grown by 228.6% (from $85.27 million to $280.25 million).
- The most recent figure is from MACERICH CO’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 20, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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