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 LiabilityNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Cbre (CBRE) Cash & Equivalents (2016 - 2025)

Cbre (CBRE) has 17 years of Cash & Equivalents data on record, last reported at $1.9 billion in Q4 2025.

  • For Q4 2025, Cash & Equivalents rose 1642.06% year-over-year to $1.9 billion; the TTM value through Dec 2025 reached $1.9 billion, up 1642.06%, while the annual FY2025 figure was $1.9 billion, 1642.06% up from the prior year.
  • Cash & Equivalents reached $1.9 billion in Q4 2025 per CBRE's latest filing, up from $140.0 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $2.4 billion in Q4 2021 and bottomed at $86.6 million in Q4 2022.
  • Average Cash & Equivalents over 5 years is $760.5 million, with a median of $139.0 million recorded in 2022.
  • The widest YoY moves for Cash & Equivalents: up 1713.65% in 2022, down 96.44% in 2022.
  • A 5-year view of Cash & Equivalents shows it stood at $2.4 billion in 2021, then crashed by 96.44% to $86.6 million in 2022, then surged by 1360.74% to $1.3 billion in 2023, then crashed by 91.54% to $107.0 million in 2024, then soared by 1642.06% to $1.9 billion in 2025.
  • Per Business Quant database, its latest 3 readings for Cash & Equivalents were $1.9 billion in Q4 2025, $140.0 million in Q3 2025, and $1.4 billion in Q2 2025.