Douglas Elliman (DOUG) Cash & Equivalents (2020 - 2026)

Douglas Elliman (DOUG) has reported Cash & Equivalents for 7 consecutive years, with $4.5 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash & Equivalents fell 96.69% year-over-year to $4.5 million; the TTM figure through Mar 2026 stood at $4.5 million (down 96.69% YoY), while the FY2025 annual figure was $115.5 million, down 14.85% from the prior year.
• Cash & Equivalents eased to $4.5 million in Q1 2026 per DOUG's latest filing, from $115.5 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $136.8 million in Q1 2025 and bottomed at $3.4 million in Q3 2024.
• Historically, Cash & Equivalents has averaged $59.2 million across 5 years, with a median of $7.9 million in 2022.
• Annual changes were most pronounced in 2022 — Cash & Equivalents tumbled 97.64% — and 2024, when it surged 1791.74%.
• Douglas Elliman's Cash & Equivalents stood at $5.0 million in 2022, then surged by 43.85% to $7.2 million in 2023, then soared by 1791.74% to $135.7 million in 2024, then slipped by 14.85% to $115.5 million in 2025, then sank by 96.09% to $4.5 million in 2026.
• Business Quant data shows DOUG's Cash & Equivalents at $4.5 million in Q1 2026, $115.5 million in Q4 2025, and $5.4 million in Q3 2025.