Marex (MRX) Cash & Equivalents (2022 - 2026)
Marex (MRX) posted Cash & Equivalents of $2.9 billion for Q4 2025, up 12.7% on a QoQ basis from $2.6 billion in Q4 2024, and up 12.7% year-over-year from $2.6 billion in Q4 2024.
Marex (MRX) has 4 years of Cash & Equivalents data on file, last reported at $2.9 billion in Q4 2025.
- In Q4 2025, Cash & Equivalents rose 12.7% year-over-year to $2.9 billion; the TTM figure through Dec 2025 stood at $2.9 billion (up 12.7% YoY), while the FY2025 annual figure was $2.9 billion, up 12.7% from the prior year.
- Cash & Equivalents improved to $2.9 billion in Q4 2025, from $2.6 billion in the prior quarter.
- Across five years, Cash & Equivalents topped out at $2.9 billion in Q4 2025 and bottomed at $910.1 million in Q4 2022.
- A 4-year average of $2.0 billion and a median of $2.0 billion in 2023 frame the typical range for Cash & Equivalents.
- Annual changes were most pronounced in 2024 — Cash & Equivalents jumped 72.34% — and 2025, when it grew 12.7%.
- Year by year, Cash & Equivalents stood at $910.1 million in 2022, then jumped by 63.0% to $1.5 billion in 2023, then jumped by 72.34% to $2.6 billion in 2024, then advanced by 12.7% to $2.9 billion in 2025.
- The last three Cash & Equivalents figures came in at $2.9 billion (Q4 2025), $2.6 billion (Q4 2024), and $1.5 billion (Q4 2023), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Morgan Stanley | 330.71 Bn | 197.18 Bn | - | 133.53 Bn |
| 2 | Goldman Sachs | 318.59 Bn | -618.96 Bn | - | 179.53 Bn |
| 3 | Schwab Charles | 154.74 Bn | 109.76 Bn | - | 44.98 Bn |
| 4 | Robinhood Markets | 81.79 Bn | 77.15 Bn | 960.00 Mn | 5.01 Bn |
| 5 | Interactive Brokers | 39.54 Bn | 50.13 Bn | - | 5.09 Bn |
| 6 | Circle Internet | 25.60 Bn | 24.08 Bn | 35.01 Mn | 1.52 Bn |
| 7 | LPL Financial Holdings | 22.12 Bn | 21.10 Bn | - | 1.02 Bn |
| 8 | Iren | 21.58 Bn | 19.37 Bn | 144.76 Mn | 2.21 Bn |
| 9 | Tradeweb Markets | 21.29 Bn | 20.04 Bn | - | 1.94 Bn |
| 10 | Marex | 6.17 Mn | -5.20 Bn | - | 2.88 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 |