Quick Answer
MARCUS CORP reported Cash and Equivalents of $23.45 million for fiscal year 2025.
MARCUS CORP Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $23.45M | -42.6% |
| 2024 | $40.84M | -26.5% |
| 2023 | $55.59M | +156.1% |
| 2022 | $21.70M | +22.9% |
| 2021 | $17.66M | +161.8% |
| 2020 | $6.75M | -67.7% |
| 2019 | $20.86M | +21.9% |
| 2018 | $17.11M | +5.3% |
| 2017 | $16.25M | +401.6% |
| 2016 | $3.24M | -51.5% |
| 2015 | $6.67M | -0.8% |
| 2015 | $6.72M | -0.8% |
| 2014 | $6.78M | -33.3% |
| 2013 | $10.16M | +68.7% |
| 2012 | $6.02M | +68.2% |
| 2011 | $3.58M | -60.8% |
| 2010 | $9.13M | +34.4% |
| 2009 | $6.80M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $7.39M | -74.0% | -50.4% |
| June 30, 2025 | $14.90M | -54.6% | +25.6% |
| March 31, 2025 | $11.87M | -31.2% | -70.9% |
| December 31, 2024 | $40.84M | -26.5% | +43.7% |
| September 30, 2024 | $28.41M | -21.1% | -13.4% |
| June 30, 2024 | $32.81M | -26.4% | +90.1% |
| March 31, 2024 | $17.26M | +71.7% | -69.0% |
| December 31, 2023 | $55.59M | +156.1% | +54.3% |
- MARCUS CORP showed a decrease of -42.6% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2009–2025 period, MARCUS CORP’s cash and equivalents has grown by 245.0% (from $6.80 million to $23.45 million).
- The most recent figure is from MARCUS CORP’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 27, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
Last verified: