Cash · 2011–2025
Marinemax cash
$165M+13.5% · FY2025
Marinemax (HZO) reported $165M in cash for fiscal 2025, +13.5% year on year.
| Fiscal year | Cash | Change | Filing |
|---|---|---|---|
| FY20252025-12-31 | $165M | +13.5% | Open → |
| FY20242024-12-31 | $145M | −31.1% | Open → |
| FY20232023-12-31 | $210M | +18.3% | Open → |
| FY20222022-12-31 | $178M | −17.8% | Open → |
| FY20212021-12-31 | $216M | +78.9% | Open → |
| FY20202020-12-31 | $121M | +236.1% | Open → |
| FY20192019-12-31 | $36.0M | −6.7% | Open → |
| FY20182018-12-31 | $38.6M | +8.5% | Open → |
| FY20172017-12-31 | $35.6M | −4.1% | Open → |
| FY20162016-12-31 | $37.1M | +47.4% | Open → |
| FY20152015-12-31 | $25.2M | +41.6% | Open → |
| FY20142014-12-31 | $17.8M | +11.7% | Open → |
| FY20132013-12-31 | $15.9M | +3.3% | Open → |
| FY20122012-12-31 | $15.4M | +11.5% | Open → |
| FY20112011-12-31 | $13.8M | — | Open → |
Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.
Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth +19.4%
Cash at companies of similar size
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Marinemax cash |url=https://companiesranked.com/en/company/marinemax/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Marinemax cash. CompaniesRanked. https://companiesranked.com/en/company/marinemax/cash-on-handBibTeX
@misc{companiesranked-en-company-marinemax-cash-on-hand-2026,
author = {{CompaniesRanked}},
title = {{Marinemax cash}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/marinemax/cash-on-hand}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The filing itself
The numbers above are read from this document: 10-Q · 0001193125-26-029291 · January 29, 2026
{{cite web |title=Marinemax cash — 10-Q (0001193125-26-029291) |url=https://www.sec.gov/Archives/edgar/data/1057060/000119312526029291/hzo-20251231.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-01-29}}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.