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MarketAxess MKTX Total Cash, Cash Equivalents, and Restricted Cash (Inclusive)

Total Cash, Cash Equivalents, and Restricted Cash (Inclusive) at other companies

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$803.1M-18.5%

Other financials

Income statement

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Revenue$233.4M+11.9%
Operating income$100.9M+14.2%
Net income$77.9M+417%
EPS (diluted)$2.20+450%

Balance sheet

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Cash & equivalents$548.2M-14.9%
Total debt$292.0M+312%
Total equity$1.2B-11.6%
Total assets$2.3B+22.5%

Cash flow

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Operating cash flow-$75.3M-354%
CapEx$259.0K-86.6%
Free cash flow-$75.6M-373%

Valuation

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Market cap$4.2B-28.1%

Profitability

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Operating margin40.7%-0.6pp
Net margin35.5%+9.0pp
FCF margin31.1%-19.1pp

Returns & leverage

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Return on equity24.4%+8.1pp
Debt / equity0.2×+0.2×

Where this comes from

Reported directly by MarketAxess in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations.

The official record: MarketAxess’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is MarketAxess's total cash, cash equivalents, and restricted cash (inclusive)?
MarketAxess (MKTX) reported total cash, cash equivalents, and restricted cash (inclusive) of $548.24M in Q1 2026.
How has MarketAxess's total cash, cash equivalents, and restricted cash (inclusive) changed year-over-year?
MarketAxess's total cash, cash equivalents, and restricted cash (inclusive) decreased by 14.9% year-over-year, from $644.45M to $548.24M.
What is the long-term trend for MarketAxess's total cash, cash equivalents, and restricted cash (inclusive)?
Over 5 years (2020 to 2025), MarketAxess's total cash, cash equivalents, and restricted cash (inclusive) has grown at a 2.1% compound annual growth rate (CAGR), from $608.05M to $675.85M.
What does total cash, cash equivalents, and restricted cash (inclusive) mean?
The aggregate value of cash on hand, highly liquid short-term investments, and restricted cash balances held by the company. This figure represents the total immediate liquidity available to support operations, debt obligations, and strategic investments.