Marketaxess Holdings (MKTX) Cash & Current Investments (2010 - 2026)

Marketaxess Holdings has reported Cash & Current Investments for 17 years, with the latest figure at $426.4 million in Q1 2026.

• Quarterly Cash & Current Investments fell 20.12% year-over-year to $426.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $426.4 million (down 20.12% YoY) and the FY2025 annual result came in at $568.5 million, down 3.91% from the prior year.
• Cash & Current Investments fell to $426.4 million in Q1 2026 per MKTX's latest filing, from $568.5 million in the prior quarter.
• Over five years, Cash & Current Investments peaked at $591.6 million in Q4 2024 and troughed at $96.8 million in Q2 2022.
• A 5-year average of $428.1 million and a median of $480.2 million in 2024 frame the typical range for Cash & Current Investments.
• The sharpest annual moves came in 2022 and 2024: Cash & Current Investments plunged 79.11% in 2022, then surged 136.67% in 2024.
• Over 5 years, Cash & Current Investments stood at $481.7 million in 2022, then rose by 3.05% to $496.4 million in 2023, then grew by 19.17% to $591.6 million in 2024, then decreased by 3.91% to $568.5 million in 2025, then slipped by 25.0% to $426.4 million in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $426.4 million, $568.5 million, and $521.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.