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MarketAxess MKTX Net Change in Cash
Net Change in Cash at other companies
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Where this comes from
Reported directly by MarketAxess in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
The source filing: MarketAxess’s 10-Q, filed August 7, 2026.
- Filed
- Aug 7, 2026, 4:10 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001193125-26-340249
| Line item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Repayments of borrowings | (234,250) | — |
| Net cash (used in) financing activities | (172,272) | (142,315) |
| Effect of exchange rate changes on cash and cash equivalents | (4,589) | 27,144 |
| Cash and cash equivalents including restricted cash | ||
| Net decrease for the period | (256,130) | (50,005) |
| Beginning of period | 675,851 | 700,459 |
| End of period | $419,721 | $650,454 |
| The accompanying notes are an integral part of these consolidated financial statements. |
Item 1. Financial Statements (Unaudited)
FAQ
- What is MarketAxess's net change in cash?
- MarketAxess (MKTX) reported net change in cash of -$128.52M in Q2 2026.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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