Company / Cash & Equivalents
MARCUS CORP Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$23.4M
FY2025
5-year range
$17.7M / $55.6M
FY2021-FY2025
Trend
-42.6%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Cash & Equivalents has fluctuated over the past 10 years, ranging from $7M in FY2017 to $56M in FY2023.
Based on SEC 10-K filings.
$23M in FY2025 with a 5-year CAGR of +28.3%.
Declined from $56M to $23M over the past 2 years.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +2.6%
- 5-Year CAGR
- +28.3%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of +28.3%, indicating consistent growth.
- In FY2025, cash & equivalents decreased 42.6% year-over-year.
- Peak cash & equivalents was recorded in FY2023.
- Lowest cash & equivalents in the period was in FY2017.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $23.4M | -42.6% |
| FY2024 | $40.8M | -26.5% |
| FY2023 | $55.6M | +156.1% |
| FY2022 | $21.7M | +22.9% |
| FY2021 | $17.7M | +161.8% |
| FY2020 | $6.7M | -67.7% |
| FY2019 | $20.9M | +21.9% |
| FY2018 | $17.1M | +154.6% |
| FY2017 | $6.7M | -0.8% |
| FY2016 | $6.8M | +12.6% |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026