Annual Cash & Cash Equivalents
$600.93M$93.80M+18.50%
Summary
- Current Value
- As of today, MKTX annual cash & cash equivalents is $600.93M, up +18.50% on
- Historical Performance
- MKTX annual cash & cash equivalents is up +7.91% over the past 3 years, and up +119.14% over the past 5 years
- All-Time High Comparison
- MKTX annual cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- MKTX annual cash & cash equivalents is +24.75% above its 3-year low of $481.69M reached on an earlier date
- Sector Comparison
- MKTX annual cash & cash equivalents is higher than 82.52% of companies in Financial Services sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $600.93M | +18.5% | +7.9% | +119.1% | +481.5% | |
| Quarterly Cash & Cash Equivalents | $531.13M | +5.3% | +43.9% | +47.4% | +388.4% | |
| Price | $173.71 | -20.9% | -44.7% | -68.5% | +758.3% | |
| Annual Current Assets | $1.16B | -16.8% | +9.0% | – | +796.0% | |
| Annual Total Liabilities | $400.56M | -44.5% | -18.1% | +116.7% | +1079.3% | |
| Annual Working Capital | $760.10M | +12.9% | +31.9% | – | +667.3% | |
| Annual Net Income | $274.18M | +6.3% | +6.3% | +33.8% | +1602.8% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $600.93M | at high | |
| 5Y | $600.93M | at high | |
| All | $600.93M | at high |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $481.69M | N/A | +24.8% |
| 5Y | $481.69M | +24.8% | |
| All | $23.81M | +2424.2% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of MKTX?
As of today, MKTX annual cash & cash equivalents is $600.93M
What is 1-year change in MKTX annual cash & cash equivalents?
MKTX annual cash & cash equivalents is up +18.50% year-over-year
What is 3-year change in MKTX annual cash & cash equivalents?
MKTX annual cash & cash equivalents is up +7.91% over the past 3 years
How far is MKTX annual cash & cash equivalents from its all-time high?
MKTX annual cash & cash equivalents is currently at its all-time high
How does MKTX annual cash & cash equivalents rank versus sector peers?
MKTX annual cash & cash equivalents is higher than 82.52% of companies in Financial Services sector
When is MKTX next annual earnings release?
The next annual earnings release for MKTX is on
Quarterly Cash & Cash Equivalents
$531.13M$11.53M+2.22%
Summary
- Current Value
- As of today, MKTX quarterly cash & cash equivalents is $531.13M, up +2.22% on
- Historical Performance
- MKTX quarterly cash & cash equivalents is up +5.34% year-over-year, and up +43.85% over the past 3 years
- All-Time High Comparison
- MKTX quarterly cash & cash equivalents is currently -11.61% below its historical high of $600.93M set on
- 3-Year Low Comparison
- MKTX quarterly cash & cash equivalents is +38.23% above its 3-year low of $384.24M reached on
- Sector Comparison
- MKTX quarterly cash & cash equivalents is higher than 80.97% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $531.13M | +2.2% | +5.3% | +43.9% | +47.4% | |
| Annual Cash & Cash Equivalents | $600.93M | – | +18.5% | +7.9% | +119.1% | |
| Price | $173.71 | +0.9% | -20.9% | -44.7% | -68.5% | |
| Quarterly Current Assets | $1.36B | +4.3% | +13.9% | +26.6% | +59.2% | |
| Quarterly Total Liabilities | $623.73M | +8.7% | +39.6% | +15.3% | +79.3% | |
| Quarterly Working Capital | $736.32M | +0.9% | -1.5% | +19.9% | +45.4% | |
| Quarterly Net Income | $68.27M | -4.1% | -4.5% | +15.1% | +0.7% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $600.93M | N/A | -11.6% |
| 3Y | $600.93M | -11.6% | |
| 5Y | $600.93M | -11.6% | |
| All | $600.93M | -11.6% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $519.61M | +2.2% | |
| 3Y | $384.24M | +38.2% | |
| 5Y | $340.82M | +55.8% | |
| All | $23.81M | +2131.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of MKTX?
As of today, MKTX quarterly cash & cash equivalents is $531.13M
What is MKTX quarterly cash & cash equivalents most recent change?
MKTX quarterly cash & cash equivalents was up +2.22% on September 30, 2025
What is 1-year change in MKTX quarterly cash & cash equivalents?
MKTX quarterly cash & cash equivalents is up +5.34% year-over-year
How far is MKTX quarterly cash & cash equivalents from its all-time high?
MKTX quarterly cash & cash equivalents is currently -11.61% below its historical high of $600.93M set on December 31, 2024
How does MKTX quarterly cash & cash equivalents rank versus sector peers?
MKTX quarterly cash & cash equivalents is higher than 80.97% of companies in Financial Services sector
When is MKTX next earnings release?
The next earnings release for MKTX is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- MKTX Official Website www.marketaxess.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1278021/000119312525272335/0001193125-25-272335-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1278021/000095017025025606/0000950170-25-025606-index.htm
- MKTX Profile on Yahoo Finance finance.yahoo.com/quote/MKTX
- MKTX Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/mktx