MARA HOLDINGS, INC. Cash and Restricted Cash
MARA HOLDINGS, INC. (MARA) had Cash and Restricted Cash of $433.27 million as of 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-06
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $433.27M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $525.65M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $559.13M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $838.39M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $433.27M 10-Q · filed 2026-08-06 |
| 2026-03-31 | $525.65M 10-Q · filed 2026-05-11 |
| 2025-12-31 | $559.13M 10-K · filed 2026-03-02 |
| 2025-09-30 | $838.39M 10-Q · filed 2025-11-04 |
| 2025-06-30 | $121.47M 10-Q · filed 2026-08-06 |
| 2025-03-31 | $208.22M 10-Q · filed 2026-05-11 |
| 2024-12-31 | $403.77M 10-K · filed 2026-03-02 |
| 2024-09-30 | $176.26M 10-Q · filed 2025-11-04 |
| 2024-06-30 | $268.03M 10-Q · filed 2025-07-29 |
| 2024-03-31 | $324.27M 10-Q · filed 2025-05-08 |
| 2023-12-31 | $357.31M 10-K · filed 2026-03-02 |
| 2023-09-30 | $357.31M 10-Q · filed 2024-11-12 |
| 2022-12-31 | $112.50M 10-K · filed 2025-03-03 |
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