What is Marcus & Millichap's restricted cash?

Marcus & Millichap (MMI) reported restricted cash of $11.49M in Q1 2026.

How has Marcus & Millichap's restricted cash changed year-over-year?

Marcus & Millichap's restricted cash increased by 7.6% year-over-year, from $10.68M to $11.49M.

What does restricted cash mean?

Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.

Marcus & Millichap MMI Restricted Cash

Restricted Cash at other companies

CBRE GroupCBRE

$131M0.0%

Walker & DunlopWD

$34.42M+6.7%

Cushman & Wakefield CWK

$18.9M+11.2%

Ladder CapitalLADR

$18.52M+34.9%

Chimera Investment Corp.CIM

$6.81M—

Newmark Group, Inc.NMRK

$7.54M-93.2%

Other financials

Income statement

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Revenue$171.5M+18.2%

Operating income-$5.8M+67.4%

Net income-$3.1M+29.9%

EPS (diluted)-$0.08+27.3%

Balance sheet

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Cash & equivalents$136.5M-8.8%

Total debt$75.0M-10.6%

Total equity$569.1M-7.9%

Total assets$755.0M-5.9%

Cash flow

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Operating cash flow-$27.6M+47.8%

CapEx$3.0M+99.5%

Free cash flow-$30.5M+43.8%

Valuation

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Market cap$1.12B-5.0%

Enterprise value$1.06B-4.9%

P/S1.4×-0.2×

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

See full

Return on equity-4.9%-44.5pp

Debt / equity0.1×0.0×

Current ratio2.6×-1.1×

Where this comes from

Reported directly by Marcus & Millichap in its filing.

Tagged under the XBRL concept us-gaap:RestrictedCashCurrent.

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

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Questions, answered.

What is Marcus & Millichap's restricted cash?: Marcus & Millichap (MMI) reported restricted cash of $11.49M in Q1 2026.
How has Marcus & Millichap's restricted cash changed year-over-year?: Marcus & Millichap's restricted cash increased by 7.6% year-over-year, from $10.68M to $11.49M.
What does restricted cash mean?: Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.