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

Marketaxess Holdings (MKTX) posted Change in Cash of -$127.6 million for Q1 2026, down 485.81% sequentially from $33.1 million in Q4 2025, and down 127.86% YoY from $458.0 million in Q1 2025.

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

Marketaxess Holdings (MKTX) has 17 years of Change in Cash data on file, last reported at -$127.6 million in Q1 2026.

  • Quarterly Change in Cash fell 127.86% year-over-year to -$127.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$96.2 million (down 188.04% YoY) and the FY2025 annual result came in at -$24.6 million, down 127.72% from the prior year.
  • Change in Cash eased to -$127.6 million in Q1 2026 per MKTX's latest filing, from $33.1 million in the prior quarter.
  • The five-year high for Change in Cash was $103.8 million in Q4 2022, with the low at -$127.6 million in Q1 2026.
  • Average Change in Cash over 5 years is -$4.5 million, with a median of $22.8 million recorded in 2023.
  • Year-over-year, Change in Cash sank 858.5% in 2022 and surged 341.05% in 2024.
  • Marketaxess Holdings' Change in Cash stood at $103.8 million in 2022, then slumped by 78.06% to $22.8 million in 2023, then surged by 341.05% to $100.5 million in 2024, then slumped by 67.07% to $33.1 million in 2025, then tumbled by 485.81% to -$127.6 million in 2026.
  • Business Quant data shows MKTX's Change in Cash at -$127.6 million in Q1 2026, $33.1 million in Q4 2025, and -$7.7 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Morgan Stanley 330.70 Bn 197.17 Bn - 21.83 Bn
2 Goldman Sachs 309.79 Bn -627.76 Bn - 15.27 Bn
3 Schwab Charles 167.21 Bn 122.24 Bn - 3.62 Bn
4 Futu Holdings 111.36 Bn 109.19 Bn 733.58 Mn -
5 Robinhood Markets 97.69 Bn 93.05 Bn 960.00 Mn 1.93 Bn
6 LPL Financial Holdings 23.49 Bn 22.47 Bn - -148.79 Mn
7 Tradeweb Markets 21.59 Bn 20.34 Bn - -147.44 Mn
8 Circle Internet 15.14 Bn 13.62 Bn 35.01 Mn 1.79 Bn
9 Iren 14.46 Bn 12.24 Bn 144.76 Mn -1.05 Bn
10 Marketaxess Holdings 14.20 Mn -349.59 Mn - -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