Douglas Elliman (DOUG) Cash & Current Investments (2020 - 2026)
Douglas Elliman (DOUG) reported Cash & Current Investments of $96.0 million for Q1 2026, up 1465.34% year-over-year from $6.1 million in Q1 2025, and down 16.92% quarter-over-quarter from $115.5 million in Q4 2025.
Douglas Elliman (DOUG) Cash & Current Investments (2020 - 2026) Analysis & Trends
Douglas Elliman (DOUG) has 7 years of Cash & Current Investments data on file, last reported at $96.0 million in Q1 2026.
- Cash & Current Investments for Q1 2026 came in at $96.0 million, up 1465.34% year-over-year; the trailing twelve-month figure through Mar 2026 was $96.0 million (up 1465.34% YoY), and the FY2025 annual result was $115.5 million, up 731.9% from the prior year.
- Cash & Current Investments eased to $96.0 million in Q1 2026 per DOUG's latest filing, from $115.5 million in the prior quarter.
- Over five years, Cash & Current Investments peaked at $192.7 million in Q3 2022 and troughed at $3.4 million in Q3 2024.
- A 5-year average of $57.8 million and a median of $7.9 million in 2022 frame the typical range for Cash & Current Investments.
- The sharpest annual moves came in 2023 and 2025: Cash & Current Investments tumbled 97.4% in 2023, then soared 1704.08% in 2025.
- A 5-year view of Cash & Current Investments shows it stood at $163.9 million in 2022, then retreated by 26.88% to $119.8 million in 2023, then plunged by 88.41% to $13.9 million in 2024, then jumped by 731.9% to $115.5 million in 2025, then decreased by 16.92% to $96.0 million in 2026.
- Business Quant data shows DOUG's Cash & Current Investments at $96.0 million in Q1 2026, $115.5 million in Q4 2025, and $5.4 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | IHS Holding | 45.03 Bn | 44.04 Bn | 231.80 | 982.50 Mn |
| 2 | Cbre | 38.54 Bn | 37.33 Bn | 1.85 Bn | 1.66 Bn |
| 3 | Costar | 14.00 Bn | 12.72 Bn | 701.00 Mn | 1.32 Bn |
| 4 | Jones Lang Lasalle | 13.85 Bn | 13.53 Bn | - | 436.20 Mn |
| 5 | KE Holdings | 7.04 Bn | 4.80 Bn | 661.06 Mn | 2.88 Bn |
| 6 | Compass | 5.66 Bn | 5.19 Bn | 2.31 Bn | 484.00 Mn |
| 7 | Opendoor Technologies | 4.24 Bn | 4.17 Bn | 72.00 Mn | 68.00 Mn |
| 8 | Cushman & Wakefield | 3.11 Bn | 2.51 Bn | 420.70 Mn | 600.60 Mn |
| 9 | Newmark | 2.67 Bn | 2.62 Bn | - | 334.99 Mn |
| 10 | Douglas Elliman | 151.57 Mn | 55.60 Mn | 196.60 Mn | 95.97 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 95.97 Mn |
| Dec 31, 2025 | 115.51 Mn |
| Sep 30, 2025 | 5.42 Mn |
| Jun 30, 2025 | 136.33 Mn |
| Mar 31, 2025 | 6.13 Mn |
| Dec 31, 2024 | 13.89 Mn |
| Sep 30, 2024 | 3.36 Mn |
| Jun 30, 2024 | 7.56 Mn |
| Mar 31, 2024 | 91.45 Mn |
| Dec 31, 2023 | 119.81 Mn |
| Sep 30, 2023 | 5.01 Mn |
| Jun 30, 2023 | 5.40 Mn |
| Mar 31, 2023 | 5.40 Mn |
| Dec 31, 2022 | 163.86 Mn |
| Sep 30, 2022 | 192.73 Mn |
| Jun 30, 2022 | 6.96 Mn |
| Mar 31, 2022 | 7.86 Mn |
| Dec 31, 2021 | 211.62 Mn |
| Dec 31, 2020 | 94.42 Mn |