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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Ratios

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

Marcus & Millichap (MMI) has disclosed Cash & Current Investments for 10 consecutive years, with $252.5 million as the latest value for Q4 2025.

  • Quarterly Cash & Current Investments fell 26.41% to $252.5 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $252.5 million through Dec 2025, down 26.41% year-over-year, with the annual reading at $252.5 million for FY2025, 26.41% down from the prior year.
  • Cash & Current Investments hit $252.5 million in Q4 2025 for Marcus & Millichap, up from $246.8 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $566.0 million in Q4 2021 to a low 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.
  • Year by year, Cash & Current Investments stood at $566.0 million in 2021, then decreased by 13.55% to $489.3 million in 2022, then tumbled by 30.59% to $339.6 million in 2023, then increased by 1.02% to $343.1 million in 2024, then fell 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.