Marcus & Millichap (MMI) Cash & Equivalents (2017 - 2026)
Marcus & Millichap (MMI) posted Cash & Equivalents of $136.5 million for Q1 2026, down 15.69% sequentially from $161.9 million in Q4 2025, and down 8.81% YoY from $149.7 million in Q1 2025.
Marcus & Millichap (MMI) Cash & Equivalents (2017 - 2026) Analysis & Trends
Marcus & Millichap has reported Cash & Equivalents for 10 years, with the latest figure at $136.5 million in Q1 2026.
- Quarterly Cash & Equivalents fell 8.81% year-over-year to $136.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $136.5 million (down 8.81% YoY) and the FY2025 annual result came in at $161.9 million, up 5.52% from the prior year.
- Cash & Equivalents retreated to $136.5 million in Q1 2026 per MMI's latest filing, from $161.9 million in the prior quarter.
- Over five years, Cash & Equivalents peaked at $315.7 million in Q1 2022 and troughed at $86.0 million in Q2 2025.
- A 5-year average of $179.9 million and a median of $170.8 million in 2023 frame the typical range for Cash & Equivalents.
- The sharpest annual moves came in 2024 and 2025: Cash & Equivalents plunged 60.29% in 2024, then jumped 65.32% in 2025.
- Over 5 years, Cash & Equivalents stood at $235.9 million in 2022, then slipped by 27.61% to $170.8 million in 2023, then declined by 10.14% to $153.4 million in 2024, then increased by 5.52% to $161.9 million in 2025, then slipped by 15.69% to $136.5 million in 2026.
- According to Business Quant data, Cash & Equivalents over the past three periods registered $136.5 million, $161.9 million, and $117.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Cbre | 44.31 Bn | 42.82 Bn | 2.09 Bn | 1.49 Bn |
| 2 | KE Holdings | 19.63 Bn | 16.75 Bn | 661.06 Mn | 2.90 Bn |
| 3 | Jones Lang Lasalle | 17.89 Bn | 17.43 Bn | - | 458.20 Mn |
| 4 | Costar | 13.05 Bn | 11.78 Bn | 728.00 Mn | 1.27 Bn |
| 5 | Compass | 8.93 Bn | 8.23 Bn | 3.88 Bn | 694.00 Mn |
| 6 | FirstService | 6.59 Bn | 6.36 Bn | 480.66 Mn | 201.14 Mn |
| 7 | Colliers International | 5.48 Bn | 5.43 Bn | 635,105.00 Bn | 11,720.00 |
| 8 | Cushman & Wakefield | 3.48 Bn | 2.98 Bn | 512.00 Mn | 500.50 Mn |
| 9 | Opendoor Technologies | 3.42 Bn | 2.52 Bn | 86.00 Mn | 896.00 Mn |
| 10 | Marcus & Millichap | 1.22 Bn | 1.01 Bn | - | 153.52 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 153.52 Mn |
| Mar 31, 2026 | 136.51 Mn |
| Dec 31, 2025 | 161.92 Mn |
| Sep 30, 2025 | 117.36 Mn |
| Jun 30, 2025 | 85.95 Mn |
| Mar 31, 2025 | 149.70 Mn |
| Dec 31, 2024 | 153.45 Mn |
| Sep 30, 2024 | 172.72 Mn |
| Jun 30, 2024 | 161.99 Mn |
| Mar 31, 2024 | 90.56 Mn |
| Dec 31, 2023 | 170.75 Mn |
| Sep 30, 2023 | 224.17 Mn |
| Jun 30, 2023 | 171.22 Mn |
| Mar 31, 2023 | 228.03 Mn |
| Dec 31, 2022 | 235.87 Mn |
| Sep 30, 2022 | 270.86 Mn |
| Jun 30, 2022 | 211.65 Mn |
| Mar 31, 2022 | 315.70 Mn |
| Dec 31, 2021 | 382.14 Mn |
| Sep 30, 2021 | 281.01 Mn |