Cbre (CBRE) Cash & Equivalents (2009 - 2026)
Cbre (CBRE) posted Cash & Equivalents of $1.5 billion for Q2 2026, down 10.52% on a QoQ basis from $1.7 billion in Q1 2026, and up 6.74% year-over-year from $1.4 billion in Q2 2025.
Analysis
Cbre (CBRE) Cash & Equivalents (2009 - 2026) Analysis & Trends
Cbre has reported Cash & Equivalents for 18 years, with the latest figure at $1.5 billion in Q2 2026.
- On a quarterly basis, Cash & Equivalents rose 6.74% year-over-year to $1.5 billion in Q2 2026; TTM through Jun 2026 was $1.5 billion, a 6.74% increase from a year earlier, with the FY2025 full-year figure at $1.9 billion, up 67.32% from the prior year.
- Cash & Equivalents was $1.5 billion for Q2 2026 at Cbre, down from $1.7 billion in the prior quarter.
- The five-year high for Cash & Equivalents was $1.9 billion in Q4 2025, with the low at $928.0 million in Q2 2024.
- Average Cash & Equivalents over 5 years is $1.3 billion, with a median of $1.3 billion recorded in 2023.
- The sharpest annual moves came in 2022 and 2025: Cash & Equivalents slumped 59.35% in 2022, then jumped 67.32% in 2025.
- Over 5 years, Cash & Equivalents stood at $1.3 billion in 2022, then slipped by 4.02% to $1.3 billion in 2023, then declined by 11.94% to $1.1 billion in 2024, then soared by 67.32% to $1.9 billion in 2025, then fell by 20.12% to $1.5 billion in 2026.
- The last three Cash & Equivalents figures came in at $1.5 billion (Q2 2026), $1.7 billion (Q1 2026), and $1.9 billion (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Cbre | 40.73 Bn | 39.69 Bn | 2.09 Bn | 1.49 Bn |
| 2 | Jones Lang Lasalle | 15.96 Bn | 15.64 Bn | - | 458.20 Mn |
| 3 | Colliers International | 4.77 Bn | 4.51 Bn | 635.11 Mn | 265.19 Mn |
| 4 | Cushman & Wakefield | 3.03 Bn | 2.52 Bn | 512.00 Mn | 500.50 Mn |
| 5 | Marcus & Millichap | 1.19 Bn | 974.98 Mn | - | 153.52 Mn |
| 6 | Rmr | 610.17 Mn | 726.34 Mn | 151.79 Mn | 58.20 Mn |
| 7 | Comstock Holding Companies | 203.63 Mn | 178.30 Mn | 7.98 Mn | 25.33 Mn |
| 8 | Reitar Logtech Holdings | 5.62 Mn | 25.26 Mn | - | 1.11 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 |