Cbre (CBRE) Cash & Current Investments (2009 - 2026)
Cbre (CBRE) posted Cash & Current Investments of $1.68 billion for Q3 2026, up 0.8% from $1.67 billion a year earlier and up 13.0% from the prior quarter.
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Analysis
Cbre (CBRE) Cash & Current Investments (2009 - 2026) Analysis & Trends
At the end of FY2025, Cbre's Cash & Current Investments came in at $1.86 billion, up 67.3% from FY2024.
- Annual Cash & Current Investments shows a five-year compound annual growth rate of -0.3% (FY2020 to FY2025).
- In prior years, Cbre's Cash & Current Investments was $1.11 billion in FY2024 (-11.9%), $1.27 billion in FY2023 (-4.0%), $1.32 billion in FY2022 (-45.8%) and $2.43 billion in FY2021 (+28.2%).
- Quarterly Cash & Current Investments has run from a low of $928 million in Q2 2024 to a high of $2.43 billion in Q4 2021 over five years.
- On a year-over-year basis, Cash & Current Investments has increased in each of the last seven quarters, with growth averaging 28.6% over the last eight quarters.
- The strongest year-over-year quarter for Cash & Current Investments in the past five years was Q4 2025, with growth of 67.3%; the weakest was Q3 2022, with a decline of 59.4%.
- According to Business Quant data, Cash & Current Investments for the three prior quarters was $1.49 billion (Q2 2026), $1.66 billion (Q1 2026) and $1.86 billion (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Cbre | 39.15 Bn | 32.45 Bn | 2.13 Bn | 1.68 Bn |
| 2 | KE Holdings | 20.91 Bn | -6.27 Bn | 1.03 Bn | 6.91 Bn |
| 3 | Jones Lang Lasalle | 17.03 Bn | 15.02 Bn | - | 514.30 Mn |
| 4 | Compass | 7.76 Bn | 6.21 Bn | - | 694.00 Mn |
| 5 | Colliers International | 4.82 Bn | 3.86 Bn | 637.29 Mn | 239.26 Mn |
| 6 | Cushman & Wakefield | 3.29 Bn | 915.02 Mn | 486.30 Mn | 489.00 Mn |
| 7 | Newmark | 2.13 Bn | 1.20 Bn | - | 259.70 Mn |
| 8 | Marcus & Millichap | 1.05 Bn | 143.99 Mn | - | 210.77 Mn |
| 9 | Agnt | 521.12 Mn | 52.15 Mn | 90.97 Mn | 111.41 Mn |
| 10 | Rmr | 261.94 Mn | 12.02 Mn | - | 58.20 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 1.68 Bn |
| Jun 30, 2026 | 1.49 Bn |
| Mar 31, 2026 | 1.66 Bn |
| Dec 31, 2025 | 1.86 Bn |
| Sep 30, 2025 | 1.67 Bn |
| Jun 30, 2025 | 1.40 Bn |
| Mar 31, 2025 | 1.38 Bn |
| Dec 31, 2024 | 1.11 Bn |
| Sep 30, 2024 | 1.03 Bn |
| Jun 30, 2024 | 928.00 Mn |
| Mar 31, 2024 | 1.04 Bn |
| Dec 31, 2023 | 1.27 Bn |
| Sep 30, 2023 | 1.25 Bn |
| Jun 30, 2023 | 1.26 Bn |
| Mar 31, 2023 | 1.23 Bn |
| Dec 31, 2022 | 1.32 Bn |
| Sep 30, 2022 | 1.13 Bn |
| Jun 30, 2022 | 1.19 Bn |
| Mar 31, 2022 | 1.66 Bn |
| Dec 31, 2021 | 2.43 Bn |
API Access
Cbre Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=CBRE&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "CBRE", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=CBRE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();