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Macerich MAC Cash & Equivalents
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Where this comes from
Reported directly by Macerich in its filing.
Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.
The source filing: Macerich’s 10-Q, filed August 5, 2026.
- Filed
- Aug 5, 2026, 8:33 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000912242-26-000037
| Line item | June 30,2026 | December 31,2025 |
|---|---|---|
| ASSETS: | ||
| Property, net | $6,909,902 | $6,688,128 |
| Cash and cash equivalents | 227,028 | 280,246 |
| Restricted cash | 83,918 | 92,717 |
| Tenant and other receivables, net | 128,597 | 145,721 |
| Right-of-use assets, net | 104,026 | 108,918 |
| Deferred charges and other assets, net | 363,458 | 343,431 |
| Due from affiliates | 3,108 | 2,449 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Macerich's cash & equivalents?
- Macerich (MAC) reported cash & equivalents of $227.03M in Q2 2026.
- How has Macerich's cash & equivalents changed year-over-year?
- Macerich's cash & equivalents increased by 73.2% year-over-year, from $131.09M to $227.03M.
- What is the long-term trend for Macerich's cash & equivalents?
- Over 5 years (2020 to 2025), Macerich's cash & equivalents has grown at a -9.6% compound annual growth rate (CAGR), from $465.3M to $280.25M.
- 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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