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| Date | Value |
|---|---|
| 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 |