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MARA Cash & Debt

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As of Q4'25, MARA's cash and short-term investments stood at $547M USD, reflecting a moderate increase from $826M in Q3'25 but remaining below the peak of nearly $1B earlier in the year. In contrast, total debt reached $3.65B USD, up slightly from $3.64B in Q3'25 and continuing a broader upward trajectory that has more than quadrupled since Q1'23. Over the period from Q1'23 to Q4'25, cash and short-term investments exhibited high volatility, starting at $125M, dipping to a low of $101M in Q3'23, surging to $997M in Q4'23, and fluctuating between $109M and $826M thereafter with no clear long-term growth trend. Debt levels showed a general upward pattern, declining initially from $735M in Q1'23 to $326M in Q4'23 before accelerating sharply to $3.65B by Q4'25, driven by significant increases in Q4'24 and beyond, resulting in net debt substantially outweighing cash holdings in recent quarters. This dynamic highlights potential liquidity pressures amid expanding leverage for the company.