Marcus Corporation MCS Cash & Equivalents
Cash & Equivalents at other companies
Other financials
Where this comes from
Reported directly by Marcus Corporation in its filing.
Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.
The official record: Marcus Corporation’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Marcus Corporation's cash & equivalents?
- Marcus Corporation (MCS) reported cash & equivalents of $11.23M in Q1 2026.
- How has Marcus Corporation's cash & equivalents changed year-over-year?
- Marcus Corporation's cash & equivalents decreased by 5.4% year-over-year, from $11.87M to $11.23M.
- 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.