Cbre (CBRE) Cash & Current Investments (2009 - 2026)

Cbre's (CBRE) quarterly Cash & Current Investments came in at $131.0 million in Q1 2026, down 90.52% year-on-year from $1.4 billion in Q1 2025, and down 92.97% quarter-over-quarter from $1.9 billion in Q4 2025.

Cbre (CBRE) Cash & Current Investments (2009 - 2026) Analysis & Trends

Cbre's Cash & Current Investments history runs 18 years deep, the most recent figure standing at $131.0 million for Q1 2026.

  • On a quarterly basis, Cash & Current Investments fell 90.52% year-over-year to $131.0 million in Q1 2026; TTM through Mar 2026 was $131.0 million, a 90.52% decrease from a year earlier, with the FY2025 full-year figure at $1.9 billion, up 1642.06% from the prior year.
  • Cash & Current Investments retreated to $131.0 million in Q1 2026 per CBRE's latest filing, from $1.9 billion in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $1.9 billion in Q4 2025 and bottomed at $83.0 million in Q1 2024.
  • The 5-year median for Cash & Current Investments is $1.0 billion (2024), against an average of $817.9 million.
  • Across the five-year window, Cash & Current Investments slumped 94.66% in 2023 and jumped 1642.06% in 2025, its largest moves.
  • Year by year, Cash & Current Investments stood at $1.3 billion in 2022, then sank by 91.96% to $106.0 million in 2023, then increased by 0.94% to $107.0 million in 2024, then soared by 1642.06% to $1.9 billion in 2025, then sank by 92.97% to $131.0 million in 2026.
  • Per Business Quant, the three latest CBRE Cash & Current Investments figures stand at $131.0 million (Q1 2026), $1.9 billion (Q4 2025), and $140.0 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Colliers International 5,197.79 Bn 5,197.49 Bn - 295.62 Mn
2 IHS Holding 61.03 Bn 60.05 Bn 231.80 982.50 Mn
3 KE Holdings 53.92 Bn 51.02 Bn 661.06 Mn 2.90 Bn
4 Cbre 42.11 Bn 41.98 Bn 1.85 Bn 131.00 Mn
5 Jones Lang Lasalle 15.49 Bn 15.06 Bn - 436.20 Mn
6 Costar 12.26 Bn 10.94 Bn 701.00 Mn 1.32 Bn
7 Compass 8.65 Bn 8.16 Bn 2.31 Bn 484.00 Mn
8 FirstService 6.40 Bn 6.22 Bn 480.66 Mn 173.35 Mn
9 Opendoor Technologies 3.65 Bn 2.65 Bn 72.00 Mn 999.00 Mn
10 Cushman & Wakefield 3.05 Bn 2.45 Bn 420.70 Mn 600.60 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 131.00 Mn
Dec 31, 2025 1.86 Bn
Sep 30, 2025 140.00 Mn
Jun 30, 2025 1.40 Bn
Mar 31, 2025 1.38 Bn
Dec 31, 2024 107.00 Mn
Sep 30, 2024 1.03 Bn
Jun 30, 2024 928.00 Mn
Mar 31, 2024 83.00 Mn
Dec 31, 2023 106.00 Mn
Sep 30, 2023 100.96 Mn
Jun 30, 2023 1.26 Bn
Mar 31, 2023 88.46 Mn
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 108.83 Mn
Sep 30, 2021 2.77 Bn
Jun 30, 2021 2.14 Bn