Cash & Equivalents
Martin Marietta Materials Cash & Equivalents increased by 307.5% to $273.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 170.3%, from $101.00M to $273.00M. Over 5 years (FY 2020 to FY 2025), Cash & Equivalents shows a downward trend with a -20.2% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
How to read this metric
An increase signals improved liquidity and financial flexibility, while a decrease may indicate heavy capital expenditure, debt repayment, or aggressive share buybacks.
Detailed definition
Represents the most liquid assets on the balance sheet, including physical currency and short-term investments with matu...
Peer comparison
Large-cap technology peers often maintain high cash balances to fund rapid innovation and offset the cyclical nature of consumer electronics.
cash_and_equivalentsHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $53.10M | $2.38B | $258.40M | $189.60M | $772.10M | $135.70M | $358.00M | $229.40M | $421.50M | $647.60M | $1.27B | $2.65B | $109.00M | $52.00M | $670.00M | $101.00M | $225.00M | $57.00M | $67.00M | $273.00M |
| QoQ Change | — | >999% | -89.1% | -26.6% | +307.2% | -82.4% | +163.8% | -35.9% | +83.7% | +53.6% | +96.4% | +108.2% | -95.9% | -52.3% | >999% | -84.9% | +122.8% | -74.7% | +17.5% | +307.5% |
| YoY Change | — | — | — | — | >999% | -94.3% | +38.5% | +21.0% | -45.4% | +377.2% | +255.3% | >999% | -74.1% | -92.0% | -47.3% | -96.2% | +106.4% | +9.6% | -90.0% | +170.3% |
Cash & Equivalents at Other Companies
Frequently Asked Questions
- What is Martin Marietta Materials's cash & equivalents?
- Martin Marietta Materials (MLM) reported cash & equivalents of $273.00M in Q1 2026.
- How has Martin Marietta Materials's cash & equivalents changed year-over-year?
- Martin Marietta Materials's cash & equivalents increased by 170.3% year-over-year, from $101.00M to $273.00M.
- What is the long-term trend for Martin Marietta Materials's cash & equivalents?
- Over 5 years (2020 to 2025), Martin Marietta Materials's cash & equivalents has grown at a -20.2% compound annual growth rate (CAGR), from $207.30M to $67.00M.
- What does cash & equivalents mean?
- Money in the bank and very short-term investments that can be turned into cash almost instantly.