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MarineMax HZO Cash & Equivalents
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Where this comes from
Reported directly by MarineMax in its filing.
Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.
The source filing: MarineMax’s 10-Q, filed July 23, 2026.
- Filed
- Jul 23, 2026, 4:00 PM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001193125-26-314062
| Line item | June 30, 2026 | September 30, 2025 |
|---|---|---|
| ASSETS | ||
| CURRENT ASSETS: | ||
| Cash and cash equivalents | $174,779 | $170,351 |
| Accounts receivable, net | 95,111 | 108,288 |
| Inventories | 788,642 | 867,328 |
| Prepaid expenses and other current assets | 28,244 | 34,912 |
| Total current assets | 1,086,776 | 1,180,879 |
| Property and equipment, net of accumulated depreciation of $225,217 and $196,574 | 541,674 | 552,546 |
ITEM 1. Financial Statements
FAQ
- What is MarineMax's cash & equivalents?
- MarineMax (HZO) reported cash & equivalents of $174.78M in Q2 2026.
- How has MarineMax's cash & equivalents changed year-over-year?
- MarineMax's cash & equivalents increased by 15.7% year-over-year, from $151.02M to $174.78M.
- What is the long-term trend for MarineMax's cash & equivalents?
- Over 4 years (2021 to 2025), MarineMax's cash & equivalents has grown at a -6.4% compound annual growth rate (CAGR), from $222.19M to $170.35M.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
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