MARA HOLDINGS, INC. Restricted Cash and Cash Equivalents
MARA HOLDINGS, INC. (MARA) had Restricted Cash and Cash Equivalents of $101.21 million as of 2023-09-30, per its 10-Q filed 2023-11-08.
Discontinued › Balance Sheet › Assets › Restricted Cash and Cash Equivalent
us-gaap:RestrictedCashAndCashEquivalents · last filed 2023-11-08
- 2023-09-30: Restricted Cash and Cash Equivalents $101.21M.
- 2023-06-30: Restricted Cash and Cash Equivalents $127.96M.
- 2023-03-31: Restricted Cash and Cash Equivalents $124.88M.
- 2022-12-31: Restricted Cash and Cash Equivalents $112.50M.
| Period end | Restricted Cash and Cash Equivalents | Restricted Cash and Cash Equivalents as first filed |
|---|---|---|
| 2023-09-30 | $101.21M 10-Q · filed 2023-11-08 | |
| 2023-06-30 | $127.96M 10-Q · filed 2023-08-08 | |
| 2023-03-31 | $124.88M 10-Q · filed 2023-05-10 | |
| 2022-12-31 | $112.50M 10-Q · filed 2023-11-08 | |
| 2022-09-30 | $64.14M 10-Q · filed 2023-11-08 | $64.14M 10-Q · filed 2022-11-14 |
| 2022-06-30 | $89.66M 10-Q · filed 2022-08-09 | |
| 2021-12-31 | $268.56M 10-K · filed 2023-03-16 | $170.62M 10-Q · filed 2022-08-09 |
| 2021-09-30 | $32.85M 10-Q · filed 2022-11-14 | |
| 2017-09-30 | $3.90M 10-Q · filed 2017-11-20 |
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