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Bitwise MARA Option Income Strategy ETF (IMRA) Debt by Year

IMRA NYSE

Bitwise MARA Option Income Strategy ETF held $98.9M in cash and equivalents at the end of fiscal year 2025, and no long-term debt figure is on record for that period. The table below carries 7 fiscal years, from 2019 to 2025, and the quarters Bitwise MARA Option Income Strategy ETF has filed alongside them.

FY2025 annual
Long-Term Debt N/A
Cash & Equivalents $98.9M
Source SEC Filings (10-K/10-Q) Latest period Q1 FY2026, ended Mar 31, 2026 Reported Currency USD

Annual figures, oldest first. Point at a bar to read its period.

IMRA Debt & Cash by Fiscal Year

Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.

MetricFY2510-KFY2410-KFY23FY22FY21FY20FY19
Long-Term DebtN/AN/AN/AN/AN/AN/AN/A
Cash & Equivalents$98.9M-20.3%$124.1M+23.9%$100.1M+32.6%$75.5M-31.3%$110.0M+130.7%$47.7M+866.3%$4.9M

IMRA Debt & Cash by Quarter

Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.

MetricQ1'2610-QQ4'2510-QQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-KQ3'2410-QQ2'2410-QQ1'2410-QQ4'23Q3'23Q2'23
Long-Term DebtN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Cash & Equivalents$132.2M+30.0%$98.9M-20.3%$101.7M+1.1%$119.4M+23.3%$101.7M-31.8%$124.1M+23.9%$100.6M+36.3%$96.9M-22.9%$149.2M-48.9%$100.1M+32.6%$73.8M$125.7M

What long-term debt means

Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.

More Bitwise MARA Option Income Strategy ETF financials

Frequently Asked Questions

What was Bitwise MARA Option Income Strategy ETF's long-term debt in fiscal year 2025?

Bitwise MARA Option Income Strategy ETF held $98.9M in cash and equivalents at the end of fiscal year 2025, and no long-term debt figure is on record for that period.

What does long-term debt mean on a financial statement?

Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what Bitwise MARA Option Income Strategy ETF (IMRA) reported on that line in every period on record.