Skip to content

Marathon Digital Holdings MARA Cash and cash equivalents, end of period

Cash and cash equivalents, end of period at other companies

Cipher Digital, Inc.
 logo
Cipher Digital, Inc. CIFR
Applied Digital logo
Applied DigitalAPLD
Lazard logo
LazardLAZ

Other financials

Income statement

See full
Revenue$174.6M-18.4%
Gross profit-$52.8M
Operating income-$1.1B-96.2%
Net income-$1.3B-137%
EPS (diluted)-$3.31-114%

Balance sheet

See full
Cash & equivalents$525.7M+152%
Total debt$2.5B+5.4%
Total equity$2.2B-40.1%
Total assets$4.9B-23.2%

Cash flow

See full
Operating cash flow-$247.5M-14.9%
CapEx$79.5M+105%
Free cash flow-$327.0M-28.6%

Valuation

See full
Market cap$5.6B-22.0%

Profitability

See full
Gross margin-24.3%
Operating margin-201%-785pp
Net margin-235.1%-313pp
FCF margin-147.8%-5.6pp

Returns & leverage

See full
Return on equity-68.5%-83.9pp
Debt / equity1.1×+0.5×
Current ratio1.8×+1.1×

Where this comes from

Reported directly by Marathon Digital Holdings in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations.

The official record: Marathon Digital Holdings’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

Ask your AI about Marathon Digital Holdings's cash and cash equivalents, end of period.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Marathon Digital Holdings's cash and cash equivalents, end of period?
Marathon Digital Holdings (MARA) reported cash and cash equivalents, end of period of $525.65M in Q1 2026.
How has Marathon Digital Holdings's cash and cash equivalents, end of period changed year-over-year?
Marathon Digital Holdings's cash and cash equivalents, end of period increased by 152.5% year-over-year, from $208.22M to $525.65M.
What is the long-term trend for Marathon Digital Holdings's cash and cash equivalents, end of period?
Over 5 years (2020 to 2025), Marathon Digital Holdings's cash and cash equivalents, end of period has grown at a 37.5% compound annual growth rate (CAGR), from $141.32M to $694.8M.