Marcus Corp (MCS): Cash & Equivalents

Annual figures by period end, from SEC filings.

$23.45M
As of 2025-12-31
$26.34M
As of 2026-06-30
+2.6%
3-year compound annual growth
+28.3%
5-year compound annual growth
+13.4%
10-year compound annual growth
$55.59M2010-05-27: $9.13M2011-05-26: $3.58M2012-05-31: $6.02M2013-05-30: $10.16M2014-05-29: $6.78M2015-05-28: $6.72M2015-12-31: $6.67M2016-12-29: $3.24M2017-12-28: $16.25M2018-12-27: $17.11M2019-12-26: $20.86M2020-12-31: $6.75M2021-12-30: $17.66M2022-12-29: $21.70M2023-12-28: $55.59M2024-12-26: $40.84M2025-12-31: $23.45M$23.45M
2010-05-27 Cash & Equivalents (USD) 2025-12-31
Period endedCash & EquivalentsChange YoYSource filing
2025-12-31$23.45M-42.6%2026-02-27, Balance as of period end
2024-12-26$40.84M-26.5%2026-02-27, Balance as of period end
2023-12-28$55.59M+156.1%2025-02-28, Balance as of period end
2022-12-29$21.70M+22.9%2024-03-01, Balance as of period end
2021-12-30$17.66M+161.8%2023-03-02, Balance as of period end
2020-12-31$6.75M-67.7%2022-03-03, Balance as of period end
2019-12-26$20.86M+21.9%2021-03-05, Balance as of period end
2018-12-27$17.11M+5.3%2020-02-24, Balance as of period end
2017-12-28$16.25M+401.6%2019-03-12, Balance as of period end
2016-12-29$3.24M-51.5%2018-03-13, Balance as of period end
2015-12-31$6.67Mn/a2018-03-13, Balance as of period end
2015-05-28$6.72M-0.8%2018-03-13, Balance as of period end
2014-05-29$6.78M-33.3%2017-03-14, Balance as of period end
2013-05-30$10.16M+68.7%2015-08-11, Balance as of period end
2012-05-31$6.02M+68.2%2014-08-12, Balance as of period end
2011-05-26$3.58M-60.8%2013-08-13, Balance as of period end
2010-05-27$9.13Mn/a2012-08-14, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (Services-Motion Picture Theaters), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
Marcus Corp (MCS)2025-12-31$23.45M-42.6%
Reading International Inc (RDI)2025-12-31$10.53M-14.7%
AMC Entertainment Holdings, Inc. (AMC)2025-12-31$428.50M-32.2%

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