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Marcus Corporation MCS Cash & Equivalents
Cash & Equivalents at other companies
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Where this comes from
Reported directly by Marcus Corporation in its filing.
Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.
The source filing: Marcus Corporation’s 10-Q, filed July 30, 2026.
- Filed
- Jul 30, 2026, 8:50 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000062234-26-000041
| Line item | June 30,2026 | December 31,2025 |
|---|---|---|
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $26,345 | $23,448 |
| Restricted cash | 4,642 | 3,134 |
| Accounts receivable, net of reserves of $289 and $209, respectively | 19,780 | 19,082 |
| Other current assets | 20,951 | 18,912 |
| Total current assets | 71,718 | 64,576 |
| Property and equipment: |
Item 1. Consolidated Financial Statements (Unaudited):
FAQ
- What is Marcus Corporation's cash & equivalents?
- Marcus Corporation (MCS) reported cash & equivalents of $26.35M in Q2 2026.
- How has Marcus Corporation's cash & equivalents changed year-over-year?
- Marcus Corporation's cash & equivalents increased by 76.8% year-over-year, from $14.9M to $26.35M.
- What is the long-term trend for Marcus Corporation's cash & equivalents?
- Over 5 years (2020 to 2025), Marcus Corporation's cash & equivalents has grown at a 28.3% compound annual growth rate (CAGR), from $6.75M to $23.45M.
- 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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