Marcus & Millichap (MMI) Cash & Equivalents (2015 - 2026)
Marcus & Millichap's (MMI) quarterly Cash & Equivalents came in at $153.5 million in Q2 2026, up 78.6% year-over-year from $86.0 million in Q2 2025, and up 12.46% quarter-over-quarter from $136.5 million in Q1 2026.
Analysis
Marcus & Millichap (MMI) Cash & Equivalents (2015 - 2026) Analysis & Trends
Marcus & Millichap has disclosed Cash & Equivalents across 12 years of filings, most recently posting $153.5 million for Q2 2026.
- In Q2 2026, Cash & Equivalents rose 78.6% year-over-year to $153.5 million; the TTM figure through Jun 2026 stood at $153.5 million (up 78.6% YoY), while the FY2025 annual figure was $161.9 million, up 5.52% from the prior year.
- Cash & Equivalents came in at $153.5 million for Q2 2026 at Marcus & Millichap, up from $136.5 million in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $315.7 million in Q1 2022 to a low of $86.0 million in Q2 2025.
- Average Cash & Equivalents over 5 years is $178.4 million, with a median of $166.4 million recorded in 2023.
- Year-over-year, Cash & Equivalents tumbled 60.29% in 2024 and soared 78.6% in 2026.
- Over 5 years, Cash & Equivalents stood at $235.9 million in 2022, then retreated by 27.61% to $170.8 million in 2023, then slipped by 10.14% to $153.4 million in 2024, then climbed by 5.52% to $161.9 million in 2025, then declined by 5.19% to $153.5 million in 2026.
- Per Business Quant data, the three most recent Cash & Equivalents figures were $153.5 million in Q2 2026, $136.5 million in Q1 2026, and $161.9 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Cbre | 40.73 Bn | 39.69 Bn | 2.09 Bn | 1.49 Bn |
| 2 | Jones Lang Lasalle | 15.96 Bn | 15.64 Bn | - | 458.20 Mn |
| 3 | Colliers International | 4.77 Bn | 4.51 Bn | 635.11 Mn | 265.19 Mn |
| 4 | Cushman & Wakefield | 3.03 Bn | 2.52 Bn | 512.00 Mn | 500.50 Mn |
| 5 | Marcus & Millichap | 1.19 Bn | 974.98 Mn | - | 153.52 Mn |
| 6 | Rmr | 610.17 Mn | 726.34 Mn | 151.79 Mn | 58.20 Mn |
| 7 | Comstock Holding Companies | 203.63 Mn | 178.30 Mn | 7.98 Mn | 25.33 Mn |
| 8 | Reitar Logtech Holdings | 5.62 Mn | 25.26 Mn | - | 1.11 Mn |
Historic Data
Download Data
Historic 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 |