Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsMinority InterestMortgagesNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Cbre (CBRE) Cash & Current Investments (2016 - 2026)

Cbre has reported Cash & Current Investments over the past 18 years, most recently at $1.7 billion for Q1 2026.

  • For Q1 2026, Cash & Current Investments rose 20.41% year-over-year to $1.7 billion; the TTM value through Mar 2026 reached $1.7 billion, up 20.41%, while the annual FY2025 figure was $150.0 million, 86.54% down from the prior year.
  • Cash & Current Investments for Q1 2026 was $1.7 billion at Cbre, up from $150.0 million in the prior quarter.
  • Over five years, Cash & Current Investments peaked at $1.7 billion in Q1 2026 and troughed at $88.5 million in Q1 2023.
  • A 5-year average of $788.3 million and a median of $1.0 billion in 2024 define the central range for Cash & Current Investments.
  • Biggest five-year swings in Cash & Current Investments: soared 1713.65% in 2022 and later plummeted 94.66% in 2023.
  • Year by year, Cash & Current Investments stood at $1.3 billion in 2022, then dropped by 4.02% to $1.3 billion in 2023, then fell by 11.94% to $1.1 billion in 2024, then tumbled by 86.54% to $150.0 million in 2025, then soared by 1009.33% to $1.7 billion in 2026.
  • Business Quant data shows Cash & Current Investments for CBRE at $1.7 billion in Q1 2026, $150.0 million in Q4 2025, and $140.0 million in Q3 2025.