Company / Cash & Equivalents
MarketAxess Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$519.7M
FY2025
5-year range
$430.7M / $544.5M
FY2021-FY2025
Trend
-4.5%
vs FY2024
Sector context
#124 of 256
Financials
What the data says
At $520M, MarketAxess's cash & equivalents ranks #124 of 256 in the Financials sector. Cash & Equivalents has fluctuated over the past 10 years, ranging from $167M in FY2017 to $544M in FY2024.
Based on SEC 10-K filings.
$520M in FY2025 with a 5-year CAGR of +2.4%.
Improved from $451M to $520M over the past 2 years.
Financials sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +6.5%
- 5-Year CAGR
- +2.4%
- 10-Year CAGR
- -
Sector benchmark
#124 of 256 in FinancialsTop 48% of 256This company $519.7M Sector average $2.8B
▼
-81.6% below sector average
Key checks
Key Insights
- 5-year CAGR of +2.4%, indicating consistent growth.
- In FY2025, cash & equivalents decreased 4.5% year-over-year.
- Ranks #124 out of 256 companies in the Financials sector.
- Peak cash & equivalents was recorded in FY2024.
Company context
Key Data Points
- Strong profit margin: 26.2%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $519.7M | -4.5% |
| FY2024 | $544.5M | +20.7% |
| FY2023 | $451.3M | +4.8% |
| FY2022 | $430.7M | -15.0% |
| FY2021 | $506.7M | +10.0% |
| FY2020 | $460.9M | +70.6% |
| FY2019 | $270.1M | +9.7% |
| FY2018 | $246.3M | +47.5% |
| FY2017 | $167.0M | -0.7% |
| FY2016 | $168.2M | -15.8% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026