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Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityMinority InterestNon-Current Deffered RevenueNotes PayablesOperating LeasesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal DebtTotal LiabilitiesTreasury SharesTreasury Shares
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Marketaxess Holdings (MKTX) Cash & Current Investments (2016 - 2026)

Marketaxess Holdings' Cash & Current Investments history spans 16 years, with the latest figure at $519.7 million for Q4 2025.

  • On a quarterly basis, Cash & Current Investments fell 4.54% to $519.7 million in Q4 2025 year-over-year; TTM through Dec 2025 was $519.7 million, a 4.54% decrease, with the full-year FY2025 number at $519.7 million, down 4.54% from a year prior.
  • Cash & Current Investments hit $519.7 million in Q4 2025 for Marketaxess Holdings, up from $473.3 million in the prior quarter.
  • Over the last five years, Cash & Current Investments for MKTX hit a ceiling of $544.5 million in Q4 2024 and a floor of $46.6 million in Q2 2022.
  • Historically, Cash & Current Investments has averaged $366.6 million across 5 years, with a median of $431.7 million in 2021.
  • Biggest five-year swings in Cash & Current Investments: crashed 87.16% in 2022 and later skyrocketed 563.24% in 2023.
  • Tracing MKTX's Cash & Current Investments over 5 years: stood at $506.7 million in 2021, then fell by 15.0% to $430.7 million in 2022, then increased by 4.77% to $451.3 million in 2023, then grew by 20.65% to $544.5 million in 2024, then decreased by 4.54% to $519.7 million in 2025.
  • Business Quant data shows Cash & Current Investments for MKTX at $519.7 million in Q4 2025, $473.3 million in Q3 2025, and $462.8 million in Q2 2025.