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Marcus & Millichap MMI Cash & Equivalents

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Other financials

Income statement

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Revenue$202.9M+17.8%
Operating income$2.2M+124%
Net income$3.9M+135%
EPS (diluted)$0.10+136%

Balance sheet

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Total debt$74.2M-10.0%
Total equity$578.9M-4.7%
Total assets$765.8M-3.3%

Cash flow

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Operating cash flow-$27.6M+47.8%
CapEx$945.0K-45.5%
Free cash flow-$30.5M+43.8%

Valuation

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Market cap$1.2B-4.6%
Enterprise value$1.12B-10.7%
P/S1.5×-0.3×

Profitability

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Gross margin38.1%
Operating margin-9.1%+59.1pp
Net margin-5%-19.8pp
FCF margin10.6%+8.7pp

Returns & leverage

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Return on equity-4.9%-44.5pp
Debt / equity0.1×0.0×
Current ratio2.9×-0.6×

Where this comes from

Reported directly by Marcus & Millichap in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The source filing: Marcus & Millichap’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 4:59 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-054439

FAQ

What is Marcus & Millichap's cash & equivalents?
Marcus & Millichap (MMI) reported cash & equivalents of $153.52M in Q2 2026.
How has Marcus & Millichap's cash & equivalents changed year-over-year?
Marcus & Millichap's cash & equivalents increased by 78.6% year-over-year, from $85.95M to $153.52M.
What is the long-term trend for Marcus & Millichap's cash & equivalents?
Over 5 years (2020 to 2025), Marcus & Millichap's cash & equivalents has grown at a -7.8% compound annual growth rate (CAGR), from $243.15M to $161.92M.
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.

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