Marketaxess Holdings (MKTX) Change in Cash (2010 - 2026)

Marketaxess Holdings' (MKTX) quarterly Change in Cash came in at -$127.6 million in Q1 2026, down 127.86% year-on-year from $458.0 million in Q1 2025, and down 485.81% quarter-over-quarter from $33.1 million in Q4 2025.

Marketaxess Holdings (MKTX) Change in Cash (2010 - 2026) Analysis & Trends

Marketaxess Holdings has disclosed Change in Cash across 17 years of filings, most recently posting -$127.6 million for Q1 2026.

  • Change in Cash for Q1 2026 came in at -$127.6 million, down 127.86% year-over-year; the trailing twelve-month figure through Mar 2026 was -$96.2 million (down 188.04% YoY), and the FY2025 annual result was -$24.6 million, down 127.72% from the prior year.
  • Change in Cash came in at -$127.6 million for Q1 2026 at Marketaxess Holdings, down from $33.1 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $103.8 million in Q4 2022 to a low of -$127.6 million in Q1 2026.
  • The 5-year median for Change in Cash is $22.8 million (2023), against an average of -$4.5 million.
  • Across the five-year window, Change in Cash tumbled 858.5% in 2022 and jumped 341.05% in 2024, its largest moves.
  • Marketaxess Holdings' Change in Cash stood at $103.8 million in 2022, then sank by 78.06% to $22.8 million in 2023, then surged by 341.05% to $100.5 million in 2024, then sank by 67.07% to $33.1 million in 2025, then slumped by 485.81% to -$127.6 million in 2026.
  • The last three Change in Cash figures came in at -$127.6 million (Q1 2026), $33.1 million (Q4 2025), and -$7.7 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 SOL Strategies 103,154.28 Bn 103,154.28 Bn - 105,780.04
2 Morgan Stanley 334.86 Bn 201.33 Bn - 21.83 Bn
3 Goldman Sachs 322.95 Bn -614.60 Bn - 15.27 Bn
4 Schwab Charles 158.90 Bn 113.93 Bn - 3.62 Bn
5 Robinhood Markets 83.76 Bn 79.11 Bn 960.00 Mn 1.93 Bn
6 Interactive Brokers 40.42 Bn 51.01 Bn - 3.20 Bn
7 LPL Financial Holdings 23.70 Bn 22.67 Bn - -148.79 Mn
8 Tradeweb Markets 21.55 Bn 20.30 Bn - -147.44 Mn
9 Iren 19.92 Bn 17.71 Bn 144.76 Mn -1.05 Bn
10 Marketaxess Holdings 4.23 Bn 3.86 Bn - -127.62 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -127.62 Mn
Dec 31, 2025 33.08 Mn
Sep 30, 2025 -7.68 Mn
Jun 30, 2025 6.00 Mn
Mar 31, 2025 -56.01 Mn
Dec 31, 2024 100.45 Mn
Sep 30, 2024 25.88 Mn
Jun 30, 2024 38.97 Mn
Mar 31, 2024 -76.51 Mn
Dec 31, 2023 22.78 Mn
Sep 30, 2023 31.57 Mn
Jun 30, 2023 54.69 Mn
Mar 31, 2023 -70.02 Mn
Dec 31, 2022 103.83 Mn
Sep 30, 2022 39.94 Mn
Jun 30, 2022 -71.30 Mn
Mar 31, 2022 -125.37 Mn
Dec 31, 2021 61.77 Mn
Sep 30, 2021 18.56 Mn
Jun 30, 2021 -7.44 Mn