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Marcus & Millichap MMI Amortized cost of available-for-sale debt securities, current

Amortized cost of available-for-sale debt securities, current at other companies

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$58.49M+17.4%
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Marcus & Millichap logo
Marcus & MillichapMMI
$57.29M-58.0%

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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Cash & equivalents$153.5M+78.6%
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$1.19B+2.5%
Enterprise value$1.11B-4.2%
P/S1.5×-0.1×

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:DebtSecuritiesAvailableForSaleAmortizedCostCurrent.

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

Filed
Aug 6, 2026, 4:59 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-054439
Line itemJune 30, 2026(unaudited)December 31, 2025
Cash, cash equivalents, and restricted cash (restricted cash of $1,750 and $11,253 at June 30, 2026 and December 31, 2025, respectively)$153,516$161,921
Commissions receivable13,54214,851
Income tax receivable3,3521,962
Marketable debt securities, available-for-sale (amortized cost of $57,287 and $90,557 at June 30, 2026 and December 31, 2025, respectively, and $0 allowance for credit losses)57,24990,564
Advances and loans, net15,21115,299
Prepaid expenses and other assets, current27,76524,613
Total current assets270,635309,210
Property and equipment, net23,11023,877

Item 1. Financial Statements

FAQ

What is Marcus & Millichap's amortized cost of available-for-sale debt securities, current?
Marcus & Millichap (MMI) reported amortized cost of available-for-sale debt securities, current of $57.29M in Q2 2026.
How has Marcus & Millichap's amortized cost of available-for-sale debt securities, current changed year-over-year?
Marcus & Millichap's amortized cost of available-for-sale debt securities, current decreased by 58.0% year-over-year, from $136.52M to $57.29M.
What is the long-term trend for Marcus & Millichap's amortized cost of available-for-sale debt securities, current?
Over 5 years (2020 to 2025), Marcus & Millichap's amortized cost of available-for-sale debt securities, current has grown at a -10.6% compound annual growth rate (CAGR), from $158.15M to $90.56M.
What does amortized cost of available-for-sale debt securities, current mean?
Amortized cost of available-for-sale debt securities, current

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