Marcus & Millichap (MMI) Cash & Equivalents (2015 - 2026)
Marcus & Millichap's (MMI) quarterly Cash & Equivalents came in at $136.5 million in Q1 2026, down 8.81% year-on-year from $149.7 million in Q1 2025, and down 15.69% quarter-over-quarter from $161.9 million in Q4 2025.
Marcus & Millichap (MMI) Cash & Equivalents (2015 - 2026) Analysis & Trends
Marcus & Millichap has disclosed Cash & Equivalents across 11 years of filings, most recently posting $136.5 million for Q1 2026.
- Cash & Equivalents for Q1 2026 came in at $136.5 million, down 8.81% year-over-year; the trailing twelve-month figure through Mar 2026 was $136.5 million (down 8.81% YoY), and the FY2025 annual result was $161.9 million, up 5.52% from the prior year.
- Cash & Equivalents came in at $136.5 million for Q1 2026 at Marcus & Millichap, down from $161.9 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.
- The 5-year median for Cash & Equivalents is $170.8 million (2023), against an average of $179.9 million.
- Across the five-year window, Cash & Equivalents plunged 60.29% in 2024 and surged 65.32% in 2025, its largest moves.
- Marcus & Millichap's 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 retreated by 15.69% to $136.5 million in 2026.
- The last three Cash & Equivalents figures came in at $136.5 million (Q1 2026), $161.9 million (Q4 2025), and $117.4 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | IHS Holding | 45.03 Bn | 44.04 Bn | 231.80 | 940.50 Mn |
| 2 | Cbre | 38.54 Bn | 37.33 Bn | 1.85 Bn | 1.66 Bn |
| 3 | Costar | 14.00 Bn | 12.72 Bn | 701.00 Mn | 1.22 Bn |
| 4 | Jones Lang Lasalle | 13.85 Bn | 13.53 Bn | - | 436.20 Mn |
| 5 | KE Holdings | 7.04 Bn | 4.80 Bn | 661.06 Mn | 2.90 Bn |
| 6 | Compass | 5.66 Bn | 5.19 Bn | 2.31 Bn | 484.00 Mn |
| 7 | Opendoor Technologies | 4.24 Bn | 4.17 Bn | 72.00 Mn | 68.00 Mn |
| 8 | Cushman & Wakefield | 3.11 Bn | 2.51 Bn | 420.70 Mn | 600.60 Mn |
| 9 | Newmark | 2.67 Bn | 2.62 Bn | - | 212.07 Mn |
| 10 | Marcus & Millichap | 1.15 Bn | 957.33 Mn | - | 136.51 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | 230.41 Mn |