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| 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 |