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

Cbre's Cash & Equivalents history runs 18 years deep, the most recent figure standing at $131.0 million for Q1 2026.

• On a quarterly basis, Cash & Equivalents fell 90.52% year-over-year to $131.0 million in Q1 2026; TTM through Mar 2026 was $131.0 million, a 90.52% decrease from a year earlier, with the FY2025 full-year figure at $1.9 billion, up 1642.06% from the prior year.
• Cash & Equivalents retreated to $131.0 million in Q1 2026 per CBRE's latest filing, from $1.9 billion in the prior quarter.
• Across five years, Cash & Equivalents topped out at $1.9 billion in Q4 2025 and bottomed at $83.0 million in Q1 2024.
• The 5-year median for Cash & Equivalents is $1.0 billion (2024), against an average of $817.9 million.
• Across the five-year window, Cash & Equivalents slumped 94.66% in 2023 and jumped 1642.06% in 2025, its largest moves.
• Year by year, Cash & Equivalents stood at $1.3 billion in 2022, then sank by 91.96% to $106.0 million in 2023, then increased by 0.94% to $107.0 million in 2024, then soared by 1642.06% to $1.9 billion in 2025, then sank by 92.97% to $131.0 million in 2026.
• Per Business Quant, the three latest CBRE Cash & Equivalents figures stand at $131.0 million (Q1 2026), $1.9 billion (Q4 2025), and $140.0 million (Q3 2025).