Cbre CBRE
NYSE CBRE
$152.10 +0.31 (+0.20%)
At close: Aug 21, 2026 · 4:04 PM EDT

Cbre (CBRE) Cash & Equivalents (2009 - 2026)

Cbre (CBRE) posted quarterly Cash & Equivalents of $1.5 billion for Q2 2026, up 6.74% year-over-year from $1.4 billion in Q2 2025, and down 10.52% quarter-over-quarter from $1.7 billion in Q1 2026.

Cbre (CBRE) Cash & Equivalents (2009 - 2026) Analysis & Trends

Cbre's Cash & Equivalents history runs 18 years deep, the most recent figure standing at $1.5 billion for Q2 2026.

  • In Q2 2026, Cash & Equivalents rose 6.74% year-over-year to $1.5 billion; the TTM figure through Jun 2026 stood at $1.5 billion (up 6.74% YoY), while the FY2025 annual figure was $1.9 billion, up 67.32% from the prior year.
  • Cash & Equivalents for Q2 2026 stood at $1.5 billion, 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.
  • The 5-year median for Cash & Equivalents is $1.3 billion (2023), against an average of $1.3 billion.
  • The sharpest annual moves came in 2022 and 2025: Cash & Equivalents slumped 59.35% in 2022, then surged 67.32% in 2025.
  • Cbre's Cash & Equivalents stood at $1.3 billion in 2022, then retreated by 4.02% to $1.3 billion in 2023, then slipped by 11.94% to $1.1 billion in 2024, then jumped by 67.32% to $1.9 billion in 2025, then dropped by 20.12% to $1.5 billion in 2026.
  • Business Quant data shows CBRE's Cash & Equivalents at $1.5 billion in Q2 2026, $1.7 billion in Q1 2026, and $1.9 billion in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Cbre 44.31 Bn 42.82 Bn 2.09 Bn 1.49 Bn
2 KE Holdings 19.63 Bn 16.75 Bn 661.06 Mn 2.90 Bn
3 Jones Lang Lasalle 17.89 Bn 17.43 Bn - 458.20 Mn
4 Costar 13.05 Bn 11.78 Bn 728.00 Mn 1.27 Bn
5 Compass 8.93 Bn 8.23 Bn 3.88 Bn 694.00 Mn
6 FirstService 6.59 Bn 6.36 Bn 480.66 Mn 201.14 Mn
7 Colliers International 5.48 Bn 5.43 Bn 635,105.00 Bn 11,720.00
8 Cushman & Wakefield 3.48 Bn 2.98 Bn 512.00 Mn 500.50 Mn
9 Opendoor Technologies 3.42 Bn 2.52 Bn 86.00 Mn 896.00 Mn
10 Newmark 2.89 Bn 2.50 Bn - 259.70 Mn

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