What does purchases of equity securities mean?

Cash spent purchasing equity securities for the investment portfolio.

Marathon Digital Holdings MARA Purchases of equity securities

Purchases of equity securities at other companies

Core Scientific, Inc.CORZ

$0-100%

Cipher Digital, Inc. CIFR

$4.37M-39.9%

KEE

Keel Infrastructure Corp. Common StockKEEL

$312.5K—

Galaxy Digital Inc. Class A Common StockGLXY

$17.49M-97.3%

Alliance Resource PartnersARLP

$586K-33.3%

Other financials

Income statement

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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

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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

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Operating cash flow-$247.5M-14.9%

CapEx$79.5M+105%

Free cash flow-$327.0M-28.6%

Valuation

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Market cap$5.6B-22.0%

Profitability

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Gross margin-24.3%—

Operating margin-201%-785pp

Net margin-235.1%-313pp

FCF margin-147.8%-5.6pp

Returns & leverage

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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:PaymentsToAcquireEquityMethodInvestments.

The official record: Marathon Digital Holdings’s 10-K, filed March 2, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Marathon Digital Holdings's purchases of equity securities?: Marathon Digital Holdings (MARA) reported purchases of equity securities of $4.85M in Q4 2025.
What does purchases of equity securities mean?: Cash spent purchasing equity securities for the investment portfolio.