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Marketaxess Holdings (MKTX) Cash & Current Investments: 2010-2025

Historic Cash & Current Investments for Marketaxess Holdings (MKTX) over the last 16 years, with Sep 2025 value amounting to $473.3 million.

  • Marketaxess Holdings' Cash & Current Investments rose 6.04% to $473.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $2.0 billion, marking a year-over-year increase of 15.13%. This contributed to the annual value of $544.5 million for FY2024, which is 20.65% up from last year.
  • Per Marketaxess Holdings' latest filing, its Cash & Current Investments stood at $473.3 million for Q3 2025, which was up 2.26% from $462.8 million recorded in Q2 2025.
  • In the past 5 years, Marketaxess Holdings' Cash & Current Investments registered a high of $544.5 million during Q4 2024, and its lowest value of $290.5 million during Q2 2022.
  • Moreover, its 3-year median value for Cash & Current Investments was $446.3 million (2024), whereas its average is $438.6 million.
  • As far as peak fluctuations go, Marketaxess Holdings' Cash & Current Investments soared by 39.42% in 2021, and later decreased by 29.75% in 2022.
  • Quarterly analysis of 5 years shows Marketaxess Holdings' Cash & Current Investments stood at $506.7 million in 2021, then decreased by 15.00% 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 rose by 6.04% to $473.3 million in 2025.
  • Its Cash & Current Investments was $473.3 million in Q3 2025, compared to $462.8 million in Q2 2025 and $486.2 million in Q1 2025.