Company / Cash & Equivalents
Macerich Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$280.2M
FY2025
5-year range
$89.9M / $280.2M
FY2021-FY2025
Trend
+211.9%
vs FY2024
Sector context
#38 of 133
Real Estate
What the data says
Cash & Equivalents changed +212% YoY in FY2025, a notable deviation from the 9-year average annual change of +54%.
Based on SEC 10-K filings.
$280M in FY2025 with a 5-year CAGR of -9.6%.
Improved from $95M to $280M over the past 2 years.
Real Estate sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +40.8%
- 5-Year CAGR
- -9.6%
- 10-Year CAGR
- -
Sector benchmark
#38 of 133 in Real EstateTop 29% of 133This company $280.2M Sector average $334.0M
▼
-16.1% below sector average
Key checks
Key Insights
- 5-year CAGR of -9.6%, indicating a declining trend.
- In FY2025, cash & equivalents increased 211.9% year-over-year.
- Ranks #38 out of 133 companies in the Real Estate sector.
- Peak cash & equivalents was recorded in FY2020.
Company context
Key Data Points
- Altman Z-Score -0.09 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $280.2M | +211.9% |
| FY2024 | $89.9M | -5.3% |
| FY2023 | $94.9M | -5.4% |
| FY2022 | $100.3M | -10.8% |
| FY2021 | $112.5M | -75.8% |
| FY2020 | $465.3M | +365.3% |
| FY2019 | $100.0M | -2.6% |
| FY2018 | $102.7M | +12.8% |
| FY2017 | $91.0M | -3.2% |
| FY2016 | $94.0M | +8.7% |
As of FY2025 · SEC 10-K · Updated Mar 29, 2026