Company / Cash & Equivalents
MarineMax, Inc. Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$170.4M
FY2025
5-year range
$170.4M / $228.3M
FY2021-FY2025
Trend
-24.1%
vs FY2024
Sector context
#142 of 208
Consumer Discretionary
What the data says
At $170M, MarineMax, Inc.'s cash & equivalents ranks #142 of 208 in the Consumer Discretionary sector. Cash & Equivalents has fluctuated over the past 10 years, ranging from $39M in FY2019 to $228M in FY2022.
Based on SEC 10-K filings.
$170M in FY2025 with a 5-year CAGR of +1.8%.
Declined from $201M to $170M over the past 2 years.
Consumer Discretionary sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -9.3%
- 5-Year CAGR
- +1.8%
- 10-Year CAGR
- -
Sector benchmark
#142 of 208 in Consumer DiscretionaryTop 68% of 208This company $170.4M Sector average $1.6B
▼
-89.1% below sector average
Key checks
Key Insights
- 5-year CAGR of +1.8%, indicating consistent growth.
- In FY2025, cash & equivalents decreased 24.1% year-over-year.
- Ranks #142 out of 208 companies in the Consumer Discretionary sector.
- Peak cash & equivalents was recorded in FY2022.
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 | $170.4M | -24.1% |
| FY2024 | $224.3M | +11.4% |
| FY2023 | $201.5M | -11.7% |
| FY2022 | $228.3M | +2.7% |
| FY2021 | $222.2M | +42.9% |
| FY2020 | $155.5M | +303.8% |
| FY2019 | $38.5M | -21.1% |
| FY2018 | $48.8M | +16.4% |
| FY2017 | $42.0M | +8.7% |
| FY2016 | $38.6M | +18.3% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026