Marchex (MCHX) Cash & Equivalents (2009 - 2026)
Marchex (MCHX) recorded Cash & Equivalents of $8.15 million in Q2 2026, down 22.3% from $10.49 million a year earlier.
Analysis
Marchex (MCHX) Cash & Equivalents (2009 - 2026) Analysis & Trends
At the end of FY2025, Marchex reported Cash & Equivalents of $9.94 million, down 22.1% from FY2024.
- Annual Cash & Equivalents has declined for eight straight years, with a five-year compound annual growth rate of -21.7% (FY2020 to FY2025).
- Across earlier years, Cash & Equivalents came in at $12.77 million in FY2024 (-12.6%), $14.61 million in FY2023 (-28.7%), $20.47 million in FY2022 (-24.4%) and $27.09 million in FY2021 (-20.0%).
- The Q2 2026 figure is the lowest quarterly Cash & Equivalents in data going back to Q2 2010.
- Over the past five years, the year-over-year decline in Cash & Equivalents ranged from 10.8% (Q2 2022) to 43.1% (Q2 2023).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Palantir Technologies | 406.71 Bn | 371.66 Bn | 1.93 Bn | 3.62 Bn |
| 2 | Oracle | 356.71 Bn | 229.27 Bn | 18.57 Bn | 36.37 Bn |
| 3 | Sap Se | 287.26 Bn | 215.24 Bn | 8.64 Bn | 10.62 Bn |
| 4 | Salesforce | 175.69 Bn | 131.56 Bn | 8.70 Bn | 8.31 Bn |
| 5 | Automatic Data Processing | 120.83 Bn | 107.63 Bn | 2.53 Bn | 3.28 Bn |
| 6 | ServiceNow | 103.38 Bn | 82.65 Bn | 2.90 Bn | 2.39 Bn |
| 7 | Intuit | 91.37 Bn | 70.72 Bn | 3.44 Bn | 4.71 Bn |
| 8 | Relx | 72.62 Bn | 72.62 Bn | - | 291.59 Mn |
| 9 | Strategy | 48.71 Bn | 35.85 Bn | 89.63 Mn | 2.50 Bn |
| 10 | Marchex | 6.53 Bn | 6.53 Bn | - | 8.67 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 8.67 Mn |
| Jun 30, 2026 | 8.15 Mn |
| Mar 31, 2026 | 9.02 Mn |
| Dec 31, 2025 | 9.94 Mn |
| Sep 30, 2025 | 10.32 Mn |
| Jun 30, 2025 | 10.49 Mn |
| Mar 31, 2025 | 10.02 Mn |
| Dec 31, 2024 | 12.77 Mn |
| Sep 30, 2024 | 12.08 Mn |
| Jun 30, 2024 | 11.98 Mn |
| Mar 31, 2024 | 12.03 Mn |
| Dec 31, 2023 | 14.61 Mn |
| Sep 30, 2023 | 13.72 Mn |
| Jun 30, 2023 | 14.12 Mn |
| Mar 31, 2023 | 15.71 Mn |
| Dec 31, 2022 | 20.47 Mn |
| Sep 30, 2022 | 23.33 Mn |
| Jun 30, 2022 | 24.82 Mn |
| Mar 31, 2022 | 24.56 Mn |
| Dec 31, 2021 | 27.09 Mn |
API Access
Marchex Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=MCHX&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "MCHX", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=MCHX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();