KE Holdings (BEKE) Cash & Equivalents (2017 - 2026)
KE Holdings (BEKE) posted Cash & Equivalents of $2.9 billion for Q1 2026, up 164.24% sequentially from $1.1 billion in Q4 2025, and down 8.3% YoY from $3.2 billion in Q1 2025.
KE Holdings (BEKE) Cash & Equivalents (2017 - 2026) Analysis & Trends
KE Holdings has reported Cash & Equivalents for 10 years, with the latest figure at $2.9 billion in Q1 2026.
- Quarterly Cash & Equivalents fell 8.3% year-over-year to $2.9 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $2.9 billion (down 8.3% YoY) and the FY2025 annual result came in at $1.1 billion, down 32.07% from the prior year.
- Cash & Equivalents advanced to $2.9 billion in Q1 2026 per BEKE's latest filing, from $1.1 billion in the prior quarter.
- Over five years, Cash & Equivalents peaked at $5.6 billion in Q1 2023 and troughed at $1.1 billion in Q4 2025.
- A 5-year average of $2.8 billion and a median of $2.7 billion in 2022 frame the typical range for Cash & Equivalents.
- The sharpest annual moves came in 2023 and 2024: Cash & Equivalents soared 141.48% in 2023, then tumbled 71.33% in 2024.
- Over 5 years, Cash & Equivalents stood at $2.7 billion in 2022, then decreased by 0.09% to $2.7 billion in 2023, then slumped by 41.58% to $1.6 billion in 2024, then sank by 31.2% to $1.1 billion in 2025, then soared by 164.24% to $2.9 billion in 2026.
- According to Business Quant data, Cash & Equivalents over the past three periods registered $2.9 billion, $1.1 billion, and $2.2 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Cbre | 44.31 Bn | 42.82 Bn | 2.09 Bn | 1.49 Bn |
| 2 | KE Holdings | 19.63 Bn | 16.75 Bn | 661.06 Mn | 2.90 Bn |
| 3 | Jones Lang Lasalle | 17.89 Bn | 17.43 Bn | - | 458.20 Mn |
| 4 | Costar | 13.05 Bn | 11.78 Bn | 728.00 Mn | 1.27 Bn |
| 5 | Compass | 8.93 Bn | 8.23 Bn | 3.88 Bn | 694.00 Mn |
| 6 | FirstService | 6.59 Bn | 6.36 Bn | 480.66 Mn | 201.14 Mn |
| 7 | Colliers International | 5.48 Bn | 5.43 Bn | 635,105.00 Bn | 11,720.00 |
| 8 | Cushman & Wakefield | 3.48 Bn | 2.98 Bn | 512.00 Mn | 500.50 Mn |
| 9 | Opendoor Technologies | 3.42 Bn | 2.52 Bn | 86.00 Mn | 896.00 Mn |
| 10 | Newmark | 2.89 Bn | 2.50 Bn | - | 259.70 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 2.90 Bn |
| Dec 31, 2025 | 1.10 Bn |
| Sep 30, 2025 | 2.24 Bn |
| Jun 30, 2025 | 1.54 Bn |
| Mar 31, 2025 | 3.16 Bn |
| Dec 31, 2024 | 1.59 Bn |
| Sep 30, 2024 | 2.25 Bn |
| Jun 30, 2024 | 1.30 Bn |
| Mar 31, 2024 | 3.58 Bn |
| Dec 31, 2023 | 2.73 Bn |
| Sep 30, 2023 | 3.01 Bn |
| Jun 30, 2023 | 4.53 Bn |
| Mar 31, 2023 | 5.60 Bn |
| Dec 31, 2022 | 2.73 Bn |
| Sep 30, 2022 | 3.49 Bn |
| Jun 30, 2022 | 1.88 Bn |
| Mar 31, 2022 | 3.69 Bn |
| Dec 31, 2021 | 3.20 Bn |
| Sep 30, 2021 | 4.56 Bn |
| Jun 30, 2021 | 6.41 Bn |