Annual Cash & Cash Equivalents
$349.46M$9.83M+2.89%
Summary
- Current Value
- As of today, MMI annual cash & cash equivalents is $349.46M, up +2.89% on
- Historical Performance
- MMI annual cash & cash equivalents is down -38.26% over the past 3 years, and down -8.86% over the past 5 years
- All-Time High Comparison
- MMI annual cash & cash equivalents is currently -38.26% below its historical high of $566.01M set on
- 3-Year Low Comparison
- MMI annual cash & cash equivalents is +2.89% above its 3-year low of $339.63M reached on
- Sector Comparison
- MMI annual cash & cash equivalents is higher than 79.56% of companies in Real Estate 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 | $349.46M | +2.9% | -38.3% | -8.9% | – | |
| Quarterly Cash & Cash Equivalents | $246.78M | -17.4% | -48.9% | -28.0% | – | |
| Price | $26.14 | -25.1% | -27.9% | -31.3% | – | |
| Annual Current Assets | $410.32M | +4.2% | -32.5% | – | – | |
| Annual Total Liabilities | $238.98M | +2.5% | -31.5% | +11.6% | – | |
| Annual Working Capital | $277.30M | -3.9% | -27.5% | – | – | |
| Annual Net Income | -$12.36M | +63.7% | -108.7% | -116.1% | -247.3% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $489.31M | N/A | -28.6% |
| 5Y | $566.01M | -38.3% | |
| All | $566.01M | -38.3% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $339.63M | +2.9% | |
| 5Y | $339.63M | +2.9% | |
| All | $3.16M | >+9999.0% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of MMI?
As of today, MMI annual cash & cash equivalents is $349.46M
What is 1-year change in MMI annual cash & cash equivalents?
MMI annual cash & cash equivalents is up +2.89% year-over-year
What is 3-year change in MMI annual cash & cash equivalents?
MMI annual cash & cash equivalents is down -38.26% over the past 3 years
How far is MMI annual cash & cash equivalents from its all-time high?
MMI annual cash & cash equivalents is currently -38.26% below its historical high of $566.01M set on December 31, 2021
How does MMI annual cash & cash equivalents rank versus sector peers?
MMI annual cash & cash equivalents is higher than 79.56% of companies in Real Estate sector
When is MMI next annual earnings release?
The next annual earnings release for MMI is on
Quarterly Cash & Cash Equivalents
$246.78M$24.37M+10.95%
Summary
- Current Value
- As of today, MMI quarterly cash & cash equivalents is $246.78M, up +10.95% on
- Historical Performance
- MMI quarterly cash & cash equivalents is down -17.41% year-over-year, and down -48.87% over the past 3 years
- All-Time High Comparison
- MMI quarterly cash & cash equivalents is currently -56.40% below its historical high of $566.01M set on
- 3-Year Low Comparison
- MMI quarterly cash & cash equivalents is +10.95% above its 3-year low of $222.42M reached on
- Sector Comparison
- MMI quarterly cash & cash equivalents is higher than 73.36% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $246.78M | +10.9% | -17.4% | -48.9% | -28.0% | |
| Annual Cash & Cash Equivalents | $349.46M | – | +2.9% | -38.3% | -8.9% | |
| Price | $26.14 | -6.9% | -25.1% | -27.9% | -31.3% | |
| Quarterly Current Assets | $309.81M | +2.6% | -13.1% | -39.9% | -17.0% | |
| Quarterly Total Liabilities | $210.25M | +14.0% | -2.6% | -23.8% | +20.1% | |
| Quarterly Working Capital | $196.62M | -8.6% | -19.2% | -46.7% | -33.9% | |
| Quarterly Net Income | $240.00K | +102.2% | +104.5% | -98.9% | -96.0% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $349.46M | N/A | -29.4% |
| 3Y | $489.31M | N/A | -49.6% |
| 5Y | $566.01M | -56.4% | |
| All | $566.01M | -56.4% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $222.42M | +10.9% | |
| 3Y | $222.42M | +10.9% | |
| 5Y | $222.42M | +10.9% | |
| All | $3.16M | +7714.4% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of MMI?
As of today, MMI quarterly cash & cash equivalents is $246.78M
What is MMI quarterly cash & cash equivalents most recent change?
MMI quarterly cash & cash equivalents was up +10.95% on September 30, 2025
What is 1-year change in MMI quarterly cash & cash equivalents?
MMI quarterly cash & cash equivalents is down -17.41% year-over-year
How far is MMI quarterly cash & cash equivalents from its all-time high?
MMI quarterly cash & cash equivalents is currently -56.40% below its historical high of $566.01M set on December 31, 2021
How does MMI quarterly cash & cash equivalents rank versus sector peers?
MMI quarterly cash & cash equivalents is higher than 73.36% of companies in Real Estate sector
When is MMI next earnings release?
The next earnings release for MMI is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- MMI Official Website www.marcusmillichap.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1578732/000162828025050707/0001628280-25-050707-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1578732/000157873225000015/0001578732-25-000015-index.htm
- MMI Profile on Yahoo Finance finance.yahoo.com/quote/MMI
- MMI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/mmi