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MarketAxess Holdings Inc. (MKTX) Cash and cash equivalents

annual cash & cash equivalents:

$600.93M+$93.80M(+18.50%)
December 31, 2024

Summary

  • As of today (August 18, 2025), MKTX annual cash & cash equivalents is $600.93 million, with the most recent change of +$93.80 million (+18.50%) on December 31, 2024.
  • During the last 3 years, MKTX annual cash & cash equivalents has risen by +$44.04 million (+7.91%).
  • MKTX annual cash & cash equivalents is now at all-time high.

Performance

MKTX Cash and cash equivalents Chart

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Highlights

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OtherMKTXbalance sheet metrics

quarterly cash & cash equivalents:

$519.61M-$22.66M(-4.18%)
June 30, 2025

Summary

  • As of today (August 18, 2025), MKTX quarterly cash & cash equivalents is $519.61 million, with the most recent change of -$22.66 million (-4.18%) on June 30, 2025.
  • Over the past year, MKTX quarterly cash & cash equivalents has increased by +$28.77 million (+5.86%).
  • MKTX quarterly cash & cash equivalents is now -13.53% below its all-time high of $600.93 million, reached on December 31, 2024.

Performance

MKTX quarterly cash & cash equivalents Chart

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Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

MKTX Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+18.5%+5.9%
3 y3 years+7.9%+52.5%
5 y5 years+119.1%+22.3%

MKTX Cash and cash equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high+24.8%-13.5%+52.5%
5 y5-yearat high+119.1%-13.5%+52.5%
alltimeall timeat high+2424.2%-13.5%+2082.6%

MKTX Cash and cash equivalents History

DateAnnualQuarterly
Jun 2025
-
$519.61M(-4.2%)
Mar 2025
-
$542.27M(-9.8%)
Dec 2024
$600.93M(+18.5%)
$600.93M(+19.2%)
Sep 2024
-
$504.19M(+2.7%)
Jun 2024
-
$490.84M(+13.2%)
Mar 2024
-
$433.79M(-14.5%)
Dec 2023
$507.13M(+5.3%)
$507.13M(+5.2%)
Sep 2023
-
$482.05M(+7.5%)
Jun 2023
-
$448.50M(+16.7%)
Mar 2023
-
$384.24M(-20.2%)
Dec 2022
$481.69M(-13.5%)
$481.69M(+30.5%)
Sep 2022
-
$369.22M(+8.3%)
Jun 2022
-
$340.82M(-17.8%)
Mar 2022
-
$414.75M(-25.5%)
Dec 2021
$556.89M(+9.0%)
$556.89M(+15.3%)
Sep 2021
-
$482.85M(+4.1%)
Jun 2021
-
$463.72M(+5.2%)
Mar 2021
-
$441.00M(-13.7%)
Dec 2020
$510.92M(+86.3%)
$510.92M(+41.8%)
Sep 2020
-
$360.40M(-15.1%)
Jun 2020
-
$424.75M(+16.0%)
Mar 2020
-
$366.01M(+33.5%)
Dec 2019
$274.22M(+11.3%)
$274.22M(-14.7%)
Sep 2019
-
$321.63M(+12.0%)
Jun 2019
-
$287.28M(+9.6%)
Mar 2019
-
$262.15M(+6.4%)
Dec 2018
$246.32M(+46.4%)
$246.32M(+16.6%)
Sep 2018
-
$211.28M(+22.9%)
Jun 2018
-
$171.89M(+9.2%)
Mar 2018
-
$157.37M(-6.4%)
Dec 2017
$168.21M(-0.7%)
$168.21M(+20.0%)
Sep 2017
-
$140.19M(+8.5%)
Jun 2017
-
$129.24M(-6.9%)
Mar 2017
-
$138.75M(-18.1%)
Dec 2016
$169.34M(-15.8%)
$169.34M(+4.2%)
Sep 2016
-
$162.54M(+5.1%)
Jun 2016
-
$154.68M(+10.9%)
Mar 2016
-
$139.50M(-30.7%)
Dec 2015
$201.23M(+18.5%)
$201.23M(+24.7%)
Sep 2015
-
$161.38M(-5.2%)
Jun 2015
-
$170.16M(+5.1%)
Mar 2015
-
$161.95M(-4.6%)
DateAnnualQuarterly
Dec 2014
$169.82M(+27.1%)
$169.82M(+8.9%)
Sep 2014
-
$156.00M(+16.4%)
Jun 2014
-
$134.05M(+2.4%)
Mar 2014
-
$130.94M(-2.0%)
Dec 2013
$133.59M(+3.6%)
$133.59M(+11.4%)
Sep 2013
-
$119.91M(-12.1%)
Jun 2013
-
$136.37M(+7.5%)
Mar 2013
-
$126.82M(-1.6%)
Dec 2012
$128.91M(-24.0%)
$128.91M(-14.1%)
Sep 2012
-
$150.10M(+15.8%)
Jun 2012
-
$129.59M(+8.2%)
Mar 2012
-
$119.81M(-29.4%)
Dec 2011
$169.62M(+35.7%)
$169.62M(-5.2%)
Sep 2011
-
$178.99M(+53.5%)
Mar 2011
-
$116.57M(-6.7%)
Dec 2010
$124.99M(+21.0%)
$124.99M(+14.9%)
Sep 2010
-
$108.75M(-4.2%)
Jun 2010
-
$113.53M(+8.6%)
Mar 2010
-
$104.55M(+1.2%)
Dec 2009
$103.34M(-3.7%)
$103.34M(+16.5%)
Jun 2009
-
$88.74M(-19.2%)
Mar 2009
-
$109.82M(+2.3%)
Dec 2008
$107.32M(+47.6%)
$107.32M(-6.6%)
Sep 2008
-
$114.96M(+19.4%)
Jun 2008
-
$96.26M(+77.3%)
Mar 2008
-
$54.30M(-25.3%)
Dec 2007
$72.71M(-11.3%)
$72.71M(-2.2%)
Sep 2007
-
$74.35M(+13.8%)
Jun 2007
-
$65.35M(-20.3%)
Dec 2006
$82.00M(+40.9%)
$82.00M(+59.9%)
Jun 2006
-
$51.29M(-1.7%)
Mar 2006
-
$52.16M(-10.4%)
Dec 2005
$58.19M(-43.8%)
$58.19M(+44.6%)
Dec 2004
$103.45M(-29.0%)
-
Sep 2004
-
$40.25M(+9.3%)
Jun 2004
-
$36.82M(-74.7%)
Dec 2003
$145.79M(+512.4%)
-
Dec 2003
-
$145.79M(+512.4%)
Dec 2002
$23.81M(-36.0%)
-
Dec 2002
-
$23.81M
Dec 2001
$37.20M(-25.5%)
-
Dec 2000
$49.93M
-

FAQ

  • What is MarketAxess Holdings Inc. annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for MarketAxess Holdings Inc.?
  • What is MarketAxess Holdings Inc. annual cash & cash equivalents year-on-year change?
  • What is MarketAxess Holdings Inc. quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for MarketAxess Holdings Inc.?
  • What is MarketAxess Holdings Inc. quarterly cash & cash equivalents year-on-year change?

What is MarketAxess Holdings Inc. annual cash & cash equivalents?

The current annual cash & cash equivalents of MKTX is $600.93M

What is the all time high annual cash & cash equivalents for MarketAxess Holdings Inc.?

MarketAxess Holdings Inc. all-time high annual cash & cash equivalents is $600.93M

What is MarketAxess Holdings Inc. annual cash & cash equivalents year-on-year change?

Over the past year, MKTX annual cash & cash equivalents has changed by +$93.80M (+18.50%)

What is MarketAxess Holdings Inc. quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of MKTX is $519.61M

What is the all time high quarterly cash & cash equivalents for MarketAxess Holdings Inc.?

MarketAxess Holdings Inc. all-time high quarterly cash & cash equivalents is $600.93M

What is MarketAxess Holdings Inc. quarterly cash & cash equivalents year-on-year change?

Over the past year, MKTX quarterly cash & cash equivalents has changed by +$28.77M (+5.86%)
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