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MARA Cash & Debt

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As of the latest data point for Q3'25, MARA's cash and short-term investments stand at USD 826.39M, while total debt has reached USD 3.64B. This marks a significant increase in both cash and debt compared to the previous quarter, with cash rising from USD 109.48M and debt from USD 2.65B in Q2'25. Analyzing the period from Q1'23 to Q3'25, the chart reveals considerable volatility in both cash and debt levels. Cash and short-term investments experienced sharp fluctuations, notably peaking at USD 996.97M in Q4'23 and dropping to a low of USD 109.48M in Q2'25 before rebounding. Debt, meanwhile, remained relatively stable until Q2'24, after which it accelerated rapidly, especially from Q4'24 onward, culminating in a substantial jump to USD 3.64B in Q3'25. This indicates a period of aggressive leveraging and liquidity management, with both metrics reaching their highest points at the latest data.