Marex (MRX) Cash & Equivalents (2022 - 2026)
Marex (MRX) reported Cash & Equivalents of $3.1 billion for Q1 2026, up 17.73% on a YoY basis from $2.6 billion in Q1 2025, and up 6.51% quarter-over-quarter from $2.9 billion in Q4 2025.
Marex (MRX) Cash & Equivalents (2022 - 2026) Analysis & Trends
Marex has reported Cash & Equivalents for 5 years, with the latest figure at $3.1 billion in Q1 2026.
- For the quarter ending Q1 2026, Cash & Equivalents rose 17.73% year-over-year to $3.1 billion; the trailing twelve-month figure through Mar 2026 stood at $3.1 billion (up 17.73% YoY), and the FY2025 full-year result was $2.9 billion, up 12.7% from the prior year.
- Cash & Equivalents for Q1 2026 stood at $3.1 billion, up from $2.9 billion in the prior quarter.
- The five-year high for Cash & Equivalents was $3.4 billion in Q2 2025, with the low at $910.1 million in Q4 2022.
- Historically, Cash & Equivalents has averaged $2.4 billion across 5 years, with a median of $2.6 billion in 2025.
- The largest YoY upside for Cash & Equivalents was 76.33% in 2025 against a maximum downside of 12.7% in 2025.
- Marex's Cash & Equivalents 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 | SOL Strategies | 94,425.84 Bn | 94,425.84 Bn | - | 268,003.51 |
| 2 | Morgan Stanley | 349.82 Bn | 216.29 Bn | - | 133.53 Bn |
| 3 | Goldman Sachs | 333.85 Bn | -603.70 Bn | - | 179.53 Bn |
| 4 | Schwab Charles | 160.31 Bn | 115.33 Bn | - | 44.98 Bn |
| 5 | Robinhood Markets | 97.28 Bn | 92.64 Bn | 960.00 Mn | 5.01 Bn |
| 6 | Interactive Brokers | 42.79 Bn | 53.38 Bn | - | 5.09 Bn |
| 7 | LPL Financial Holdings | 23.54 Bn | 22.51 Bn | - | 1.02 Bn |
| 8 | Tradeweb Markets | 21.20 Bn | 19.96 Bn | - | 1.94 Bn |
| 9 | Iren | 19.97 Bn | 17.75 Bn | 144.76 Mn | 2.21 Bn |
| 10 | Marex | 6.49 Bn | 3.42 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 |