Cushman & Wakefield (CWK) Cash & Equivalents (2017 - 2026)
Cushman & Wakefield (CWK) posted quarterly Cash & Equivalents of $600.6 million for Q1 2026, down 3.63% year-over-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 & Equivalents (2017 - 2026) Analysis & Trends
Cushman & Wakefield's Cash & Equivalents history runs 10 years deep, the most recent figure standing at $600.6 million for Q1 2026.
- In Q1 2026, Cash & Equivalents fell 3.63% year-over-year to $600.6 million; the TTM figure through Mar 2026 stood at $600.6 million (down 3.63% YoY), while the FY2025 annual figure was $784.2 million, down 1.15% from the prior year.
- Cash & Equivalents for Q1 2026 stood at $600.6 million, down from $784.2 million in the prior quarter.
- The five-year high for Cash & Equivalents was $793.3 million in Q4 2024, with the low at $380.8 million in Q3 2022.
- The 5-year median for Cash & Equivalents is $611.9 million (2022), against an average of $610.7 million.
- The sharpest annual moves came in 2022 and 2023: Cash & Equivalents plunged 67.96% in 2022, then surged 54.46% in 2023.
- Cushman & Wakefield's Cash & Equivalents stood at $644.5 million in 2022, then rose by 19.12% to $767.7 million in 2023, then grew by 3.33% to $793.3 million in 2024, then declined by 1.15% to $784.2 million in 2025, then fell by 23.41% to $600.6 million in 2026.
- Business Quant data shows CWK's Cash & Equivalents at $600.6 million in Q1 2026, $784.2 million in Q4 2025, and $634.4 million in Q3 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 | 500.50 Mn |
| 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 |