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Marinemax Inc (HZO): Cash & Equivalents

Annual figures by period end, from SEC filings.

$170.35M
As of 2025-09-30
$174.78M
As of 2026-06-30
-9.3%
3-year compound annual growth
+1.8%
5-year compound annual growth
+18.0%
10-year compound annual growth
$228.27M2009-09-30: $25.51M2010-09-30: $16.54M2011-09-30: $19.39M2012-09-30: $23.62M2013-09-30: $23.76M2014-09-30: $27.84M2015-09-30: $32.61M2016-09-30: $38.59M2017-09-30: $41.95M2018-09-30: $48.82M2019-09-30: $38.51M2020-09-30: $155.49M2021-09-30: $222.19M2022-09-30: $228.27M2023-09-30: $201.46M2024-09-30: $224.33M2025-09-30: $170.35M$170.35M
2009-09-30 Cash & Equivalents (USD) 2025-09-30
Period endedCash & EquivalentsChange YoYSource filing
2025-09-30$170.35M-24.1%2025-11-17, Balance as of period end
2024-09-30$224.33M+11.4%2025-11-17, Balance as of period end
2023-09-30$201.46M-11.7%2024-11-14, Balance as of period end
2022-09-30$228.27M+2.7%2023-11-17, Balance as of period end
2021-09-30$222.19M+42.9%2022-11-18, Balance as of period end
2020-09-30$155.49M+303.8%2021-11-19, Balance as of period end
2019-09-30$38.51M-21.1%2020-12-02, Balance as of period end
2018-09-30$48.82M+16.4%2019-12-03, Balance as of period end
2017-09-30$41.95M+8.7%2018-11-29, Balance as of period end
2016-09-30$38.59M+18.3%2018-11-29, Balance as of period end
2015-09-30$32.61M+17.1%2017-12-06, Balance as of period end
2014-09-30$27.84M+17.2%2016-12-06, Balance as of period end
2013-09-30$23.76M+0.6%2015-12-08, Balance as of period end
2012-09-30$23.62M+21.8%2014-12-11, Balance as of period end
2011-09-30$19.39M+17.2%2013-12-06, Balance as of period end
2010-09-30$16.54M-35.2%2012-12-07, Balance as of period end
2009-09-30$25.51Mn/a2011-12-08, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (Retail-Auto & Home Supply Stores), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
Marinemax Inc (HZO)2025-09-30$170.35M-24.1%
Advance Auto Parts Inc (AAP)2026-01-03$3.12B+67.1%
O'Reilly Automotive Inc (ORLY)2025-12-31$193.79M+48.8%
AutoZone Inc (AZO)2025-08-30$271.80M-8.8%
APPlife Digital Solutions Inc (ALDS)2026-06-30$21.7K-80.5%
Free Flow USA, Inc. (FFLO)2025-12-31$11.3K-87.6%

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