Cbre CBRE
NYSE CBRE
$140.51 +2.50 (+1.81%)
At close: Sep 11, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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