MARINEMAX INC (HZO) › Cash & EquivalentsMARINEMAX INC (HZO) — Cash & EquivalentsAnnual figures by period end, from SEC filings.2008-09-30: $30.26M2009-09-30: $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$170.35M2008-09-30Cash & Equivalents (USD)2025-09-30Period endedCash & EquivalentsChange YoYSource filing2025-09-30$170.35M-24.1%2025-11-17Balance as of period end2024-09-30$224.33M+11.4%2025-11-17Balance as of period end2023-09-30$201.46M-11.7%2024-11-14Balance as of period end2022-09-30$228.27M+2.7%2023-11-17Balance as of period end2021-09-30$222.19M+42.9%2022-11-18Balance as of period end2020-09-30$155.49M+303.8%2021-11-19Balance as of period end2019-09-30$38.51M-21.1%2020-12-02Balance as of period end2018-09-30$48.82M+16.4%2019-12-03Balance as of period end2017-09-30$41.95M+8.7%2018-11-29Balance as of period end2016-09-30$38.59M+18.3%2018-11-29Balance as of period end2015-09-30$32.61M+17.1%2018-11-29Balance as of period end2014-09-30$27.84M+17.2%2017-12-06Balance as of period end2013-09-30$23.76M+0.6%2016-12-06Balance as of period end2012-09-30$23.62M+21.8%2015-12-08Balance as of period end2011-09-30$19.39M+17.2%2014-12-11Balance as of period end2010-09-30$16.54M-35.2%2013-12-06Balance as of period end2009-09-30$25.51M-15.7%2012-12-07Balance as of period end2008-09-30$30.26M—2011-12-08Balance as of period endOther metrics: RevenueCost of RevenueGross ProfitOperating IncomeNet IncomeEPS (Diluted)Total AssetsTotal LiabilitiesShareholders' EquityOperating Cash FlowCapital ExpendituresShares OutstandingDividends Per ShareWeighted Average Diluted SharesEPS (Basic)