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| 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 |