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Marcus & Millichap MMI Restricted Cash

Restricted Cash at other companies

CBRE Group logo
CBRE GroupCBRE
$150M+9.5%
Walker & Dunlop logo
Walker & DunlopWD
$25.78M-37.3%
Cushman & Wakefield logo
Cushman & WakefieldCWK
$18.2M-34.5%
Newmark Group, Inc. logo
Newmark Group, Inc.NMRK
$3.92M-96.6%
Centerspace logo
CenterspaceCSR
$2.71M-55.9%
RE/MAX Holdings logo
RE/MAX HoldingsRMAX
$71.69M-5.0%

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+5.2%
Enterprise value$1.11B-1.5%
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:RestrictedCashCurrent.

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 restricted cash?
Marcus & Millichap (MMI) reported restricted cash of $1.75M in Q2 2026.
How has Marcus & Millichap's restricted cash changed year-over-year?
Marcus & Millichap's restricted cash decreased by 83.9% year-over-year, from $10.85M to $1.75M.
What does restricted cash mean?
Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.

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