Douglas Elliman (DOUG) Cash & Current Investments (2020 - 2026)

Douglas Elliman (DOUG) has 7 years of Cash & Current Investments data on file, last reported at $4.5 million in Q1 2026.

• On a quarterly basis, Cash & Current Investments fell 96.69% year-over-year to $4.5 million in Q1 2026; TTM through Mar 2026 was $4.5 million, a 96.69% decrease from a year earlier, with the FY2025 full-year figure at $115.5 million, down 20.59% from the prior year.
• Cash & Current Investments for Q1 2026 stood at $4.5 million, down from $115.5 million in the prior quarter.
• Over the last five years, Cash & Current Investments for DOUG reached as high as $145.5 million in Q4 2024 and fell as low as $3.4 million in Q3 2024.
• Historically, Cash & Current Investments has averaged $59.8 million across 5 years, with a median of $7.9 million in 2022.
• Across the five-year window, Cash & Current Investments sank 97.64% in 2022 and jumped 1928.46% in 2024, its largest moves.
• Year by year, Cash & Current Investments stood at $5.0 million in 2022, then jumped by 43.85% to $7.2 million in 2023, then soared by 1928.46% to $145.5 million in 2024, then decreased by 20.59% to $115.5 million in 2025, then sank by 96.09% to $4.5 million in 2026.
• Per Business Quant data, the three most recent Cash & Current Investments figures were $4.5 million in Q1 2026, $115.5 million in Q4 2025, and $5.4 million in Q3 2025.