MACERICH CO Cash and Equivalents

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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