Balance Sheet
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)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Marcus & Millichap (MMI) Cash & Current Investments (2017 - 2026)

Marcus & Millichap's Cash & Current Investments history spans 10 years, with the latest figure at $252.5 million for Q4 2025.

  • On a quarterly basis, Cash & Current Investments fell 26.41% to $252.5 million in Q4 2025 year-over-year; TTM through Dec 2025 was $252.5 million, a 26.41% decrease, with the full-year FY2025 number at $252.5 million, down 26.41% from a year prior.
  • Cash & Current Investments hit $252.5 million in Q4 2025 for Marcus & Millichap, up from $246.8 million in the prior quarter.
  • Over the last five years, Cash & Current Investments for MMI hit a ceiling of $566.0 million in Q4 2021 and a floor of $222.4 million in Q2 2025.
  • Historically, Cash & Current Investments has averaged $362.5 million across 5 years, with a median of $342.0 million in 2023.
  • Biggest five-year swings in Cash & Current Investments: soared 50.11% in 2022 and later plummeted 32.57% in 2023.
  • Tracing MMI's Cash & Current Investments over 5 years: 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 decreased by 26.41% to $252.5 million in 2025.
  • Business Quant data shows Cash & Current Investments for MMI at $252.5 million in Q4 2025, $246.8 million in Q3 2025, and $222.4 million in Q2 2025.