MARA Holdings, Inc. Cash and Equivalents

Quick Answer

MARA Holdings, Inc. reported Cash and Equivalents of $547.13 million for fiscal year 2025.

MARA Holdings, Inc. Cash and Equivalents — Annual History

Fiscal Year Cash and Equivalents YoY Change
2025 $547.13M +39.7%
2024 $391.77M +9.6%
2023 $357.31M +244.5%
2022 $103.70M -61.4%
2021 $268.56M +90.0%
2020 $141.32M +20294.0%
2019 $693.0K -72.8%
2018 $2.55M -82.9%
2017 $14.95M +199.1%
2016 $5.00M

Quarterly Cash and Equivalents

Quarter Ending Cash and Equivalents YoY QoQ
September 30, 2025 $826.39M +403.1% +654.9%
June 30, 2025 $109.47M -57.2% -44.2%
March 31, 2025 $196.22M -39.5% -49.9%
December 31, 2024 $391.77M +9.6% +138.5%
September 30, 2024 $164.26M -54.0% -35.8%
June 30, 2024 $256.03M +125.2% -21.0%
March 31, 2024 $324.27M +159.7% -9.2%
December 31, 2023 $357.31M +244.5% +0.0%
  • MARA Holdings, Inc. showed an increase of +39.7% in Cash and Equivalents compared to the prior fiscal year.
  • Over the 2016–2025 period, MARA Holdings, Inc.’s cash and equivalents has grown by 10846.3% (from $5.00 million to $547.13 million).
  • The most recent figure is from MARA Holdings, Inc.’s fiscal year 2025 report (Form 10-K), filed with the SEC on March 2, 2026.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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