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

Cbre's Cash & Equivalents history runs 18 years deep, the most recent figure standing at $1.7 billion for Q1 2026.

• In Q1 2026, Cash & Equivalents rose 20.41% year-over-year to $1.7 billion; the TTM figure through Mar 2026 stood at $1.7 billion (up 20.41% YoY), while the FY2025 annual figure was $150.0 million, down 86.54% from the prior year.
• Cash & Equivalents was $1.7 billion for Q1 2026 at Cbre, up from $150.0 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $1.7 billion in Q1 2026 to a low of $88.5 million in Q1 2023.
• Historically, Cash & Equivalents has averaged $788.3 million across 5 years, with a median of $1.0 billion in 2024.
• The sharpest annual moves came in 2022 and 2023: Cash & Equivalents soared 1713.65% in 2022, then slumped 94.66% in 2023.
• A 5-year view of Cash & Equivalents shows it stood at $1.3 billion in 2022, then decreased by 4.02% to $1.3 billion in 2023, then dropped by 11.94% to $1.1 billion in 2024, then sank by 86.54% to $150.0 million in 2025, then jumped by 1009.33% to $1.7 billion in 2026.
• The last three Cash & Equivalents figures came in at $1.7 billion (Q1 2026), $150.0 million (Q4 2025), and $140.0 million (Q3 2025), per Business Quant data.