What is Marchex's cash & equivalents?

Marchex (MCHX) reported cash & equivalents of $9.02M in Q1 2026.

How has Marchex's cash & equivalents changed year-over-year?

Marchex's cash & equivalents decreased by 10.0% year-over-year, from $10.02M to $9.02M.

What is the long-term trend for Marchex's cash & equivalents?

Over 5 years (2020 to 2025), Marchex's cash & equivalents has grown at a -21.7% compound annual growth rate (CAGR), from $33.85M to $9.94M.

What does cash & equivalents mean?

Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

Marchex MCHX Cash & Equivalents

Cash & Equivalents at other companies

TwilioTWLO

$541.98M+13.5%

Braze, Inc.BRZE

$149.29M-35.7%

Stagwell Inc.STGW

$114.94M-16.5%

Brand Engagement Network, Inc.BNAI

$1.38M+485%

Fluent, Inc.FLNT

$10.3M+113%

HubSpotHUBS

$943.94M+51.0%

Other financials

Income statement

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Revenue$10.6M-6.9%

Gross profit$6.5M-9.9%

Operating income-$1.4M+27.8%

Net income-$1.7M+13.0%

EPS (diluted)-$0.04+20.0%

Balance sheet

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Total debt$578.0K-58.4%

Total equity$28.9M-8.0%

Total assets$38.5M-5.1%

Cash flow

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Operating cash flow-$514.0K+80.4%

CapEx$5.0K-95.8%

Free cash flow-$361.0K—

Valuation

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Market cap$71.33M-24.8%

Enterprise value$62.89M-26.4%

P/S1.6×-0.4×

Profitability

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Gross margin62.9%-1.8pp

Operating margin-11.7%+1.6pp

Net margin-11.1%-0.3pp

FCF margin-3.2%—

Returns & leverage

See full

Return on equity-16.5%0.0pp

Debt / equity0×0.0×

Current ratio2.2×-0.3×

Where this comes from

Reported directly by Marchex in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: Marchex’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Marchex's cash & equivalents?: Marchex (MCHX) reported cash & equivalents of $9.02M in Q1 2026.
How has Marchex's cash & equivalents changed year-over-year?: Marchex's cash & equivalents decreased by 10.0% year-over-year, from $10.02M to $9.02M.
What is the long-term trend for Marchex's cash & equivalents?: Over 5 years (2020 to 2025), Marchex's cash & equivalents has grown at a -21.7% compound annual growth rate (CAGR), from $33.85M to $9.94M.
What does cash & equivalents mean?: Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.