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| Date | Value |
|---|---|
| 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 |