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Marchex (MCHX) Cash & Current Investments (2016 - 2025)

Marchex (MCHX) has 16 years of Cash & Current Investments data on record, last reported at $9.9 million in Q4 2025.

  • On a quarterly basis, Cash & Current Investments fell 22.13% to $9.9 million in Q4 2025 year-over-year; TTM through Dec 2025 was $9.9 million, a 22.13% decrease, with the full-year FY2025 number at $9.9 million, down 22.13% from a year prior.
  • Cash & Current Investments reached $9.9 million in Q4 2025 per MCHX's latest filing, down from $10.3 million in the prior quarter.
  • Over the last five years, Cash & Current Investments for MCHX hit a ceiling of $28.2 million in Q1 2021 and a floor of $9.9 million in Q4 2025.
  • A 5-year average of $17.6 million and a median of $14.4 million in 2023 define the central range for Cash & Current Investments.
  • Peak YoY movement for Cash & Current Investments: decreased 10.77% in 2022, then tumbled 43.1% in 2023.
  • Tracing MCHX's Cash & Current Investments over 5 years: stood at $27.1 million in 2021, then decreased by 24.41% to $20.5 million in 2022, then decreased by 28.66% to $14.6 million in 2023, then fell by 12.6% to $12.8 million in 2024, then decreased by 22.13% to $9.9 million in 2025.
  • Business Quant data shows Cash & Current Investments for MCHX at $9.9 million in Q4 2025, $10.3 million in Q3 2025, and $10.5 million in Q2 2025.