Balance Sheet
Cash Flow Statement
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Marketaxess Holdings (MKTX) Change in Cash (2016 - 2026)

Marketaxess Holdings' Change in Cash history spans 16 years, with the latest figure at $33.1 million for Q4 2025.

  • On a quarterly basis, Change in Cash fell 67.07% to $33.1 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$24.6 million, a 127.72% decrease, with the full-year FY2025 number at -$24.6 million, down 127.72% from a year prior.
  • Change in Cash hit $33.1 million in Q4 2025 for Marketaxess Holdings, up from -$7.7 million in the prior quarter.
  • Over the last five years, Change in Cash for MKTX hit a ceiling of $103.8 million in Q4 2022 and a floor of -$125.4 million in Q1 2022.
  • Historically, Change in Cash has averaged $3.4 million across 5 years, with a median of $20.7 million in 2021.
  • Biggest five-year swings in Change in Cash: plummeted 858.5% in 2022 and later soared 341.05% in 2024.
  • Tracing MKTX's Change in Cash over 5 years: stood at $61.8 million in 2021, then skyrocketed by 68.11% to $103.8 million in 2022, then crashed by 78.06% to $22.8 million in 2023, then soared by 341.05% to $100.5 million in 2024, then tumbled by 67.07% to $33.1 million in 2025.
  • Business Quant data shows Change in Cash for MKTX at $33.1 million in Q4 2025, -$7.7 million in Q3 2025, and $6.0 million in Q2 2025.