Cash · 2011–2025
Marcus cash
$23.4M−42.6% · FY2025
Marcus (MCS) reported $23.4M in cash for fiscal 2025, −42.6% year on year.
| Fiscal year | Cash | Change | Filing |
|---|---|---|---|
| FY20252025-12-31 | $23.4M | −42.6% | Open → |
| FY20242024-12-26 | $40.8M | −26.5% | Open → |
| FY20232023-12-28 | $55.6M | +156.1% | Open → |
| FY20222022-12-29 | $21.7M | +22.9% | Open → |
| FY20212021-12-30 | $17.7M | +161.8% | Open → |
| FY20202020-12-31 | $6.7M | −67.7% | Open → |
| FY20192019-12-26 | $20.9M | +21.9% | Open → |
| FY20182018-12-27 | $17.1M | +5.3% | Open → |
| FY20172017-12-28 | $16.2M | +401.6% | Open → |
| FY20162016-12-29 | $3.2M | −51.5% | Open → |
| FY20152015-12-31 | $6.7M | −64.3% | Open → |
| FY20142014-12-25 | $18.7M | +49.1% | Open → |
| FY20132013-11-28 | $12.5M | +28.8% | Open → |
| FY20122012-11-29 | $9.7M | +78.2% | Open → |
| FY20112011-11-24 | $5.5M | — | Open → |
Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.
Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth +11.0%
Cash at companies of similar size
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Marcus cash |url=https://companiesranked.com/en/company/marcus/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Marcus cash. CompaniesRanked. https://companiesranked.com/en/company/marcus/cash-on-handBibTeX
@misc{companiesranked-en-company-marcus-cash-on-hand-2026,
author = {{CompaniesRanked}},
title = {{Marcus cash}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/marcus/cash-on-hand}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The filing itself
The numbers above are read from this document: 10-Q · 0000062234-26-000041 · July 30, 2026
{{cite web |title=Marcus cash — 10-Q (0000062234-26-000041) |url=https://www.sec.gov/Archives/edgar/data/62234/000006223426000041/mcs-20260630.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-07-30}}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.