Marcus & Millichap Quarterly Balance Sheet
NYSE: MMIFinanceReal EstateUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Marcus & Millichap financial position
As of Jun 30, 2026, Marcus & Millichap reported total assets of $765.8 million, down 3.3% from a year earlier against total liabilities of $186.9 million. Shareholders' equity stood at $578.9 million, or 75.6% of assets. The company held $153.5 million in cash and equivalents.
The current ratio (current assets divided by current liabilities) was 2.92, meaning short-term assets cover obligations due within a year.
Summary generated from market data by MetaCap's automated system. Methodology
Marcus & Millichap balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 153.52M | 136.51M | 161.92M | 117.36M | 85.95M | 149.70M | 153.44M | 172.72M | 161.99M | 90.56M | 170.75M | 224.17M |
| Short-Term Investments | 57.25M | 56.53M | 90.56M | 129.42M | 136.46M | 119.38M | 189.67M | 126.08M | 119.81M | 198.31M | 168.88M | 116.71M |
| Total Current Assets | 270.63M | 245.10M | 309.21M | 309.81M | 302.08M | 325.10M | 410.32M | 356.55M | 344.02M | 343.54M | 393.69M | 389.86M |
| Property, Plant & Equipment | 23.11M | 24.40M | 23.88M | 24.49M | 24.18M | 24.86M | 26.14M | 26.75M | 27.37M | 27.83M | 27.45M | 28.09M |
| Goodwill | 37.67M | 37.78M | 37.85M | 37.77M | 37.90M | 37.60M | 37.60M | 37.93M | 37.87M | 37.93M | 38.05M | 37.91M |
| Intangible Assets | 3.07M | 3.39M | 3.81M | 4.25M | 4.82M | 5.37M | 5.92M | 8.89M | 11.10M | 12.11M | 13.14M | 14.18M |
| Long-Term Investments | 134.45M | 141.51M | 145.70M | 134.72M | 110.21M | 61.11M | 51.15M | 50.21M | 53.70M | 57.40M | 67.46M | 70.51M |
| Total Assets | 765.79M | 754.96M | 827.18M | 812.49M | 792.21M | 802.02M | 869.80M | 833.71M | 825.43M | 826.65M | 878.41M | 882.11M |
| Accounts Payable | 9.96M | 11.24M | 11.02M | 14.71M | 10.91M | 9.57M | 13.74M | 12.62M | 10.04M | 9.36M | 8.13M | 9.15M |
| Total Current Liabilities | 92.83M | 92.53M | 121.45M | 113.19M | 87.01M | 86.25M | 133.02M | 113.22M | 93.09M | 92.59M | 105.27M | 103.36M |
| Total Liabilities | 186.88M | 185.91M | 224.08M | 210.25M | 184.43M | 184.47M | 238.98M | 215.99M | 198.76M | 201.10M | 233.14M | 232.76M |
| Shareholders' Equity | 578.91M | 569.05M | 603.10M | 602.24M | 607.77M | 617.55M | 630.82M | 617.73M | 626.67M | 625.55M | 645.27M | 649.35M |
| Retained Earnings | 376.67M | 373.27M | 409.75M | 415.29M | 425.82M | 443.83M | 458.91M | 450.59M | 466.13M | 471.67M | 492.30M | 507.05M |
| Net Cash (Debt) | 210.76M | 193.04M | 252.49M | 246.78M | 222.41M | 269.08M | 343.11M | 298.80M | 281.80M | 288.87M | 339.63M | 340.89M |
| Shares Outstanding | 37.87M | 37.82M | 38.42M | 39.06M | 39.00M | 39.14M | 38.86M | 38.82M | 38.73M | 38.63M | 38.41M | 38.55M |
This table shows 12 quarterly periods of Marcus & Millichap's balance sheet, from Q2 2026 back to Q3 2023, across 15 line items including cash & equivalents, short-term investments, total current assets. Values in USD; B = billions, M = millions. Fiscal periods follow MMI's reporting calendar. What is a balance sheet?