MKTX - CIK 0001278021
The table below shows MARKETAXESS HOLDINGS INC's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $377.30M | $473.30M | $462.84M | $486.22M | $446.35M | $434.06M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| - |
| - |
| - |
| - |
| - |
| Property, plant & equipment | $111.64M | $111.62M | $109.21M | $107.86M | $109.48M | $108.80M |
| Goodwill | $283.67M | $283.67M | $286.02M | $236.71M | $236.71M | $236.71M |
| Total assets | $2.30B | $2.01B | $1.97B | $1.88B | $1.83B | $1.89B |
| Accounts payable | - | - | - | - | - | - |
| Total current liabilities | - | - | - | - | - | - |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $1.10B | $623.73M | $574.04M | $530.78M | $446.80M | $557.49M |
| Retained earnings | $1.59B | $1.47B | $1.43B | $1.39B | $1.37B | $1.33B |
| Total equity | $1.19B | $1.38B | $1.39B | $1.35B | $1.39B | $1.33B |