Marex (MRX) Cash & Equivalents (2022 - 2026)
Marex's (MRX) quarterly Cash & Equivalents came in at $3.1 billion in Q1 2026, up 17.73% YoY from $2.6 billion in Q1 2025, and up 6.51% on a QoQ basis from $2.9 billion in Q4 2025.
Marex (MRX) Cash & Equivalents (2022 - 2026) Analysis & Trends
Marex (MRX) has 5 years of Cash & Equivalents data on file, last reported at $3.1 billion in Q1 2026.
- Quarterly Cash & Equivalents rose 17.73% year-over-year to $3.1 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $3.1 billion (up 17.73% YoY) and the FY2025 annual result came in at $2.9 billion, up 12.7% from the prior year.
- Cash & Equivalents grew to $3.1 billion in Q1 2026, from $2.9 billion in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $3.4 billion in Q2 2025 to a low of $910.1 million in Q4 2022.
- A 5-year average of $2.4 billion and a median of $2.6 billion in 2025 frame the typical range for Cash & Equivalents.
- The widest YoY moves for Cash & Equivalents: up 76.33% in 2025, down 12.7% in 2025.
- Tracing MRX's Cash & Equivalents over 5 years: stood at $910.1 million in 2022, then soared by 63.0% to $1.5 billion in 2023, then soared by 72.34% to $2.6 billion in 2024, then gained by 12.7% to $2.9 billion in 2025, then gained by 6.51% to $3.1 billion in 2026.
- The last three Cash & Equivalents figures came in at $3.1 billion (Q1 2026), $2.9 billion (Q4 2025), and $3.1 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Morgan Stanley | 338.83 Bn | 205.30 Bn | - | 160.14 Bn |
| 2 | Goldman Sachs | 316.34 Bn | -660.01 Bn | - | 187.27 Bn |
| 3 | Schwab Charles | 220.55 Bn | 135.80 Bn | - | 44.98 Bn |
| 4 | Futu Holdings | 121.48 Bn | 105.59 Bn | 733.58 Mn | 1.35 Bn |
| 5 | Robinhood Markets | 84.07 Bn | 66.74 Bn | 1.20 Bn | 5.36 Bn |
| 6 | Iren | 68.17 Bn | 65.95 Bn | 104.86 Mn | 2.21 Bn |
| 7 | ATIF Holdings | 45.42 Bn | 45.42 Bn | - | 1.49 Mn |
| 8 | Interactive Brokers | 39.54 Bn | -3.28 Bn | - | 5.09 Bn |
| 9 | LPL Financial Holdings | 28.27 Bn | 25.57 Bn | - | 1.28 Bn |
| 10 | Marex | 8.65 Bn | 8.65 Bn | - | 3.07 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 3.07 Bn |
| Dec 31, 2025 | 2.88 Bn |
| Sep 30, 2025 | 3.11 Bn |
| Jun 30, 2025 | 3.38 Bn |
| Mar 31, 2025 | 2.61 Bn |
| Dec 31, 2024 | 2.56 Bn |
| Jun 30, 2024 | 1.91 Bn |
| Dec 31, 2023 | 1.48 Bn |
| Dec 31, 2022 | 910.10 Mn |