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

Marketaxess Holdings has disclosed Cash & Current Investments across 17 years of filings, most recently posting $377.3 million for Q1 2026.

• Cash & Current Investments for Q1 2026 came in at $377.3 million, down 22.4% year-over-year; the trailing twelve-month figure through Mar 2026 was $377.3 million (down 22.4% YoY), and the FY2025 annual result was $519.7 million, down 4.54% from the prior year.
• Cash & Current Investments came in at $377.3 million for Q1 2026 at Marketaxess Holdings, down from $519.7 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $544.5 million in Q4 2024 to a low of $34.4 million in Q3 2022.
• The 5-year median for Cash & Current Investments is $430.7 million (2022), against an average of $376.9 million.
• Peak annual rise in Cash & Current Investments reached 1122.41% in 2023, while the deepest fall reached 60.78% in 2023.
• Marketaxess Holdings' Cash & Current Investments stood at $430.7 million in 2022, then grew by 4.77% to $451.3 million in 2023, then climbed by 20.65% to $544.5 million in 2024, then dropped by 4.54% to $519.7 million in 2025, then decreased by 27.4% to $377.3 million in 2026.
• The last three Cash & Current Investments figures came in at $377.3 million (Q1 2026), $519.7 million (Q4 2025), and $473.3 million (Q3 2025), per Business Quant data.