Cushman & Wakefield (CWK) Cash & Current Investments (2017 - 2026)
Cushman & Wakefield's (CWK) quarterly Cash & Current Investments came in at $600.6 million in Q1 2026, down 3.63% year-on-year from $623.2 million in Q1 2025, and down 23.41% quarter-over-quarter from $784.2 million in Q4 2025.
Cushman & Wakefield (CWK) Cash & Current Investments (2017 - 2026) Analysis & Trends
Cushman & Wakefield's Cash & Current Investments history runs 10 years deep, the most recent figure standing at $600.6 million for Q1 2026.
- On a quarterly basis, Cash & Current Investments fell 3.63% year-over-year to $600.6 million in Q1 2026; TTM through Mar 2026 was $600.6 million, a 3.63% decrease from a year earlier, with the FY2025 full-year figure at $784.2 million, down 1.15% from the prior year.
- Cash & Current Investments retreated to $600.6 million in Q1 2026 per CWK's latest filing, from $784.2 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $793.3 million in Q4 2024 and bottomed at $380.8 million in Q3 2022.
- The 5-year median for Cash & Current Investments is $611.9 million (2022), against an average of $610.7 million.
- Across the five-year window, Cash & Current Investments sank 67.96% in 2022 and surged 54.46% in 2023, its largest moves.
- Year by year, Cash & Current Investments stood at $644.5 million in 2022, then gained by 19.12% to $767.7 million in 2023, then increased by 3.33% to $793.3 million in 2024, then fell by 1.15% to $784.2 million in 2025, then retreated by 23.41% to $600.6 million in 2026.
- Per Business Quant, the three latest CWK Cash & Current Investments figures stand at $600.6 million (Q1 2026), $784.2 million (Q4 2025), and $634.4 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Colliers International | 5,211.07 Bn | 5,210.78 Bn | - | 295.62 Mn |
| 2 | IHS Holding | 61.07 Bn | 60.09 Bn | 231.80 | 982.50 Mn |
| 3 | KE Holdings | 54.08 Bn | 51.19 Bn | 661.06 Mn | 2.90 Bn |
| 4 | Cbre | 42.07 Bn | 41.93 Bn | 1.85 Bn | 131.00 Mn |
| 5 | Jones Lang Lasalle | 15.47 Bn | 15.03 Bn | - | 436.20 Mn |
| 6 | Costar | 12.25 Bn | 10.93 Bn | 701.00 Mn | 1.32 Bn |
| 7 | Compass | 8.67 Bn | 8.18 Bn | 2.31 Bn | 484.00 Mn |
| 8 | FirstService | 6.42 Bn | 6.25 Bn | 480.66 Mn | 173.35 Mn |
| 9 | Opendoor Technologies | 3.66 Bn | 2.66 Bn | 72.00 Mn | 999.00 Mn |
| 10 | Cushman & Wakefield | 3.05 Bn | 2.45 Bn | 420.70 Mn | 600.60 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 600.60 Mn |
| Dec 31, 2025 | 784.20 Mn |
| Sep 30, 2025 | 634.40 Mn |
| Jun 30, 2025 | 618.20 Mn |
| Mar 31, 2025 | 623.20 Mn |
| Dec 31, 2024 | 793.30 Mn |
| Sep 30, 2024 | 775.40 Mn |
| Jun 30, 2024 | 567.30 Mn |
| Mar 31, 2024 | 553.50 Mn |
| Dec 31, 2023 | 767.70 Mn |
| Sep 30, 2023 | 588.20 Mn |
| Jun 30, 2023 | 502.30 Mn |
| Mar 31, 2023 | 459.60 Mn |
| Dec 31, 2022 | 644.50 Mn |
| Sep 30, 2022 | 380.80 Mn |
| Jun 30, 2022 | 476.70 Mn |
| Mar 31, 2022 | 611.90 Mn |
| Dec 31, 2021 | 770.70 Mn |
| Sep 30, 2021 | 1.19 Bn |
| Jun 30, 2021 | 1.07 Bn |