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Marten Transport MRTN Cash & Equivalents

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Other financials

Income statement

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Revenue$203.5M-8.8%
Operating income$1.6M-72.8%
Net income$1.4M-68.1%
EPS (diluted)$0.02-60.0%

Balance sheet

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Total debt$157.0K-59.2%
Total assets$947.2M-3.7%

Cash flow

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Operating cash flow$33.0M-8.7%

Valuation

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Market cap$1.37B-4.2%
Enterprise value$1.3B-7.1%
P/E94.8×+28.5×
P/S1.6×+0.1×

Profitability

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Operating margin2.2%-0.7pp
Net margin1.7%-0.6pp

Returns & leverage

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Current ratio2.1×+0.6×

Where this comes from

Reported directly by Marten Transport in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: Marten Transport’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Marten Transport's cash & equivalents?
Marten Transport (MRTN) reported cash & equivalents of $69.79M in Q1 2026.
How has Marten Transport's cash & equivalents changed year-over-year?
Marten Transport's cash & equivalents increased by 74.9% year-over-year, from $39.91M to $69.79M.
What is the long-term trend for Marten Transport's cash & equivalents?
Over 5 years (2020 to 2025), Marten Transport's cash & equivalents has grown at a -8.1% compound annual growth rate (CAGR), from $66.13M to $43.28M.
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.