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Marathon Digital Holdings MARA Derivative Cash Received On Hedge
Derivative Cash Received On Hedge at other companies
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Where this comes from
Reported directly by Marathon Digital Holdings in its filing.
Tagged under the XBRL concept us-gaap:DerivativeCashReceivedOnHedge.
The source filing: Marathon Digital Holdings’s 10-K, filed March 2, 2026.
- Filed
- Mar 2, 2026, 4:49 PM EST
- Fiscal year
- FY2025
- Accession
- 0001507605-26-000007
| (in thousands) | Year Ended December 31, 2025 | Year Ended December 31, 2024 | Year Ended December 31, 2023 |
|---|---|---|---|
| Proceeds from sale of property and equipment | 3,654 | 3,506 | — |
| Purchase of intangible assets | — | (2,633) | — |
| Proceeds from sale of digital assets | 433,847 | 152,290 | 264,945 |
| Payments on hedge settlements | — | — | (2,004) |
| Purchase of digital assets | (473,734) | (1,946,860) | — |
| Investment in equity method investments | (12,563) | (21,654) | (71,795) |
| Purchase of equity investments | (24,444) | (9,956) | — |
| Net cash used in investing activities | (669,920) | (3,229,059) | 4,595 |
ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA
FAQ
- What is Marathon Digital Holdings's derivative cash received on hedge?
- Marathon Digital Holdings (MARA) reported derivative cash received on hedge of $0 in Q4 2025.
- What does derivative cash received on hedge mean?
- Captures cash inflows resulting from the settlement of derivative instruments used to hedge against market risks. This metric indicates the realized benefit of risk management activities during periods of market volatility. It helps investors evaluate the cash-generating potential of the company's hedging program.
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