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Marathon Digital Holdings MARA Net Change in Cash
Net Change in Cash at other companies
Other financials
Where this comes from
Reported directly by Marathon Digital Holdings in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
The source filing: Marathon Digital Holdings’s 10-Q, filed May 11, 2026.
- Filed
- May 11, 2026, 4:16 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001507605-26-000016
| (in thousands) | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Repayment of Line of credit | (350,000) | — |
| Contribution from noncontrolling interest | 137 | — |
| Proceeds from issuance of noncontrolling interest in subsidiary | 11,795 | — |
| Net cash (used in) provided by financing activities | (1,108,297) | 229,778 |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash | (3,642) | — |
| Net decrease in cash, cash equivalents and restricted cash | (169,142) | (195,556) |
| Cash, cash equivalents and restricted cash — beginning of period | 694,795 | 403,771 |
| Cash, cash equivalents and restricted cash — end of period | $525,653 | $208,215 |
Cover / Front Matter
FAQ
- What is Marathon Digital Holdings's net change in cash?
- Marathon Digital Holdings (MARA) reported net change in cash of -$169.14M in Q1 2026.
- How has Marathon Digital Holdings's net change in cash changed year-over-year?
- Marathon Digital Holdings's net change in cash increased by 13.5% year-over-year, from -$195.56M to -$169.14M.
- What is the long-term trend for Marathon Digital Holdings's net change in cash?
- Over 3 years (2021 to 2024), Marathon Digital Holdings's net change in cash has grown at a -38.6% compound annual growth rate (CAGR), from $200.36M to $46.46M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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