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Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesGoodwillGoodwill & IntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsNon-Current AssetsNon-Current Deffered RevenueOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Ratios

Marcus & Millichap (MMI) Cash & Current Investments (2016 - 2025)

Marcus & Millichap's Cash & Current Investments history spans 13 years, with the latest figure at $90.6 million for Q4 2025.

  • For Q4 2025, Cash & Current Investments fell 73.61% year-over-year to $90.6 million; the TTM value through Sep 2025 reached $246.8 million, down 17.41%, while the annual FY2025 figure was $90.6 million, 73.61% down from the prior year.
  • Cash & Current Investments for Q4 2025 was $90.6 million at Marcus & Millichap, down from $246.8 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $566.0 million in Q4 2021 and bottomed at $90.6 million in Q4 2025.
  • The 5-year median for Cash & Current Investments is $342.0 million (2023), against an average of $354.4 million.
  • The largest annual shift saw Cash & Current Investments surged 50.11% in 2022 before it crashed 73.61% in 2025.
  • A 5-year view of Cash & Current Investments shows it stood at $566.0 million in 2021, then dropped by 13.55% to $489.3 million in 2022, then plummeted by 30.59% to $339.6 million in 2023, then grew by 1.02% to $343.1 million in 2024, then plummeted by 73.61% to $90.6 million in 2025.
  • Per Business Quant, the three most recent readings for MMI's Cash & Current Investments are $90.6 million (Q4 2025), $246.8 million (Q3 2025), and $222.4 million (Q2 2025).