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Douglas Elliman (DOUG) Cash & Current Investments (2020 - 2025)

Douglas Elliman (DOUG) has disclosed Cash & Current Investments for 6 consecutive years, with $143.0 million as the latest value for Q3 2025.

  • On a quarterly basis, Cash & Current Investments rose 4150.98% to $143.0 million in Q3 2025 year-over-year; TTM through Sep 2025 was $143.0 million, a 4150.98% increase, with the full-year FY2024 number at $13.9 million, up 93.63% from a year prior.
  • Cash & Current Investments was $143.0 million for Q3 2025 at Douglas Elliman, up from $136.3 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $211.6 million in Q4 2021 to a low of $3.4 million in Q3 2024.
  • A 5-year average of $88.4 million and a median of $108.3 million in 2023 define the central range for Cash & Current Investments.
  • Peak YoY movement for Cash & Current Investments: crashed 97.64% in 2022, then skyrocketed 4150.98% in 2025.
  • Douglas Elliman's Cash & Current Investments stood at $211.6 million in 2021, then plummeted by 97.64% to $5.0 million in 2022, then surged by 43.85% to $7.2 million in 2023, then soared by 93.63% to $13.9 million in 2024, then surged by 929.91% to $143.0 million in 2025.
  • Per Business Quant, the three most recent readings for DOUG's Cash & Current Investments are $143.0 million (Q3 2025), $136.3 million (Q2 2025), and $136.8 million (Q1 2025).