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

Douglas Elliman has reported Cash & Equivalents over the past 7 years, most recently at $96.0 million for Q1 2026.

  • Quarterly Cash & Equivalents rose 1465.34% to $96.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $96.0 million through Mar 2026, up 1465.34% year-over-year, with the annual reading at $115.5 million for FY2025, 2730.43% up from the prior year.
  • Cash & Equivalents was $96.0 million for Q1 2026 at Douglas Elliman, down from $115.5 million in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $192.7 million in Q3 2022 and troughed at $3.4 million in Q3 2024.
  • The 5-year median for Cash & Equivalents is $7.6 million (2024), against an average of $57.2 million.
  • Year-over-year, Cash & Equivalents plummeted 97.4% in 2023 and then skyrocketed 2730.43% in 2025.
  • A 5-year view of Cash & Equivalents shows it stood at $163.9 million in 2022, then dropped by 26.88% to $119.8 million in 2023, then crashed by 96.59% to $4.1 million in 2024, then skyrocketed by 2730.43% to $115.5 million in 2025, then decreased by 16.92% to $96.0 million in 2026.
  • Per Business Quant, the three most recent readings for DOUG's Cash & Equivalents are $96.0 million (Q1 2026), $115.5 million (Q4 2025), and $5.4 million (Q3 2025).