Cash & Short-Term Investments

$174.78M

Quarterly · Period ending: Jun 30, 2026 · USD

HZO Cash & Short-Term Investments

Latest reported$174.78Mperiod endingJun 30, 2026

HZO Quarterly Cash & Short-Term Investments ($15.50M → $174.78M)

Quarterly Cash & Short-Term Investments

High-resolution chart · PNG

HZO cash & short-term investments history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Marinemax Inc Cash & Short-Term Investments — Quarterly (USD)
Period ending	Cash & Short-Term Investments (USD)
Jun 30, 2026	174,779,000
Mar 31, 2026	189,132,000
Dec 31, 2025	164,603,000
Sep 30, 2025	170,351,000
Jun 30, 2025	151,017,000
Mar 31, 2025	203,507,000
Dec 31, 2024	145,010,000
Sep 30, 2024	224,326,000
Jun 30, 2024	242,424,000
Mar 31, 2024	216,684,000
Dec 31, 2023	210,323,000
Sep 30, 2023	201,456,000
Jun 30, 2023	226,134,000
Mar 31, 2023	204,339,000
Dec 31, 2022	177,773,000
Sep 30, 2022	228,274,000
Jun 30, 2022	281,351,000
Mar 31, 2022	219,400,000
Dec 31, 2021	216,315,000
Sep 30, 2021	222,192,000
Jun 30, 2021	200,121,000
Mar 31, 2021	142,888,000
Dec 31, 2020	120,939,000
Sep 30, 2020	155,493,000
Jun 30, 2020	86,919,000
Mar 31, 2020	64,406,000
Dec 31, 2019	35,985,000
Sep 30, 2019	38,511,000
Jun 30, 2019	71,618,000
Mar 31, 2019	63,598,000
Dec 31, 2018	38,581,000
Sep 30, 2018	48,822,000
Jun 30, 2018	62,108,000
Mar 31, 2018	57,103,000
Dec 31, 2017	35,566,000
Sep 30, 2017	41,952,000
Jun 30, 2017	58,930,000
Mar 31, 2017	51,670,000
Dec 31, 2016	37,079,000
Sep 30, 2016	38,585,000
Jun 30, 2016	55,560,000
Mar 31, 2016	43,974,000
Dec 31, 2015	25,159,000
Sep 30, 2015	32,611,000
Jun 30, 2015	47,448,000
Mar 31, 2015	42,695,000
Dec 31, 2014	17,764,000
Sep 30, 2014	27,839,000
Jun 30, 2014	41,820,000
Mar 31, 2014	30,798,000
Dec 31, 2013	15,904,000
Sep 30, 2013	23,756,000
Jun 30, 2013	37,304,000
Mar 31, 2013	30,092,000
Dec 31, 2012	15,393,000
Sep 30, 2012	23,617,000
Jun 30, 2012	33,237,000
Mar 31, 2012	29,042,000
Dec 31, 2011	13,804,000
Sep 30, 2011	19,386,000
Jun 30, 2011	27,043,000
Mar 31, 2011	21,436,000
Dec 31, 2010	17,338,000
Sep 30, 2010	16,539,000
Jun 30, 2010	24,356,000
Mar 31, 2010	16,786,000
Dec 31, 2009	13,060,000
Sep 30, 2009	25,508,000
Jun 30, 2009	13,825,000
Mar 31, 2009	14,982,000
Dec 31, 2008	14,829,000
Sep 30, 2008	30,264,000
Jun 30, 2008	21,600,000
Mar 31, 2008	24,116,000
Dec 31, 2007	22,765,000
Sep 30, 2007	30,375,000
Jun 30, 2007	25,327,000
Mar 31, 2007	23,489,000
Dec 31, 2006	13,130,000
Sep 30, 2006	25,113,000
Jun 30, 2006	28,213,000
Mar 31, 2006	14,938,000
Dec 31, 2005	10,638,000
Sep 30, 2005	27,271,000
Jun 30, 2005	21,761,000
Mar 31, 2005	20,928,000
Dec 31, 2004	9,501,000
Sep 30, 2004	15,076,000
Jun 30, 2004	15,383,000
Mar 31, 2004	17,168,000
Dec 31, 2003	8,760,000
Sep 30, 2003	10,508,000
Jun 30, 2003	16,034,000
Mar 31, 2003	14,898,000
Dec 31, 2002	7,260,000
Sep 30, 2002	4,323,000
Jun 30, 2002	13,257,000
Mar 31, 2002	12,795,000
Dec 31, 2001	5,875,000
Sep 30, 2001	9,997,000