Cbre (CBRE) Cash & Equivalents (2009 - 2026)
Cbre (CBRE) recorded Cash & Equivalents of $1.49 billion in Q2 2026, up 6.7% from $1.4 billion a year earlier but down 10.5% from the prior quarter.
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Analysis
Cbre (CBRE) Cash & Equivalents (2009 - 2026) Analysis & Trends
At the end of FY2025, Cbre reported Cash & Equivalents of $1.86 billion, up 67.3% from FY2024.
- Annual Cash & Equivalents has a five-year compound annual growth rate of -0.3% (FY2020 to FY2025).
- Across earlier years, Cash & Equivalents came in at $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 & Equivalents has ranged from $928 million in Q2 2024 to $2.77 billion in Q3 2021 over the past five years.
- On a year-over-year basis, Cash & Equivalents has increased for six consecutive quarters, with growth averaging 26.2% over the last eight quarters.
- Peak year-over-year performance for Cash & Equivalents in the last five years was growth of 86.8% in Q3 2021, against a decline of 59.4% in Q3 2022 at the low end.
- Per Business Quant, the preceding three quarters came in at $1.66 billion (Q1 2026), $1.86 billion (Q4 2025) and $1.67 billion (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Cbre | 37.56 Bn | 31.32 Bn | 2.09 Bn | 1.49 Bn |
| 2 | KE Holdings | 36.95 Bn | 17.65 Bn | 1.03 Bn | 1.08 Bn |
| 3 | Jones Lang Lasalle | 14.12 Bn | 12.33 Bn | - | 458.20 Mn |
| 4 | Compass | 6.95 Bn | 5.41 Bn | - | 694.00 Mn |
| 5 | Colliers International | 4.59 Bn | 3.66 Bn | 635.11 Mn | 265.19 Mn |
| 6 | Cushman & Wakefield | 2.80 Bn | 278.27 Mn | 512.00 Mn | 500.50 Mn |
| 7 | Newmark | 2.01 Bn | 1.39 Bn | - | 259.70 Mn |
| 8 | Marcus & Millichap | 1.08 Bn | 178.91 Mn | - | 153.52 Mn |
| 9 | Agnt | 609.98 Mn | 139.66 Mn | 98.80 Mn | 111.16 Mn |
| 10 | Rmr | 568.78 Mn | 493.24 Mn | - | 58.20 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |
| Sep 30, 2021 | 2.77 Bn |
API Access
Cbre Cash & Equivalents 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-equivalents&ticker=CBRE&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "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-equivalents&ticker=CBRE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();