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Douglas Elliman (DOUG) Cash & Equivalents (2020 - 2025)

Douglas Elliman (DOUG) has disclosed Cash & Equivalents for 6 consecutive years, with $4.7 million as the latest value for Q4 2025.

  • Quarterly Cash & Equivalents fell 96.52% to $4.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $4.7 million through Dec 2025, down 96.52% year-over-year, with the annual reading at $4.7 million for FY2025, 96.52% down from the prior year.
  • Cash & Equivalents for Q4 2025 was $4.7 million at Douglas Elliman, down from $143.0 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $211.6 million in Q4 2021, with the low at $4.7 million in Q4 2025.
  • Average Cash & Equivalents over 5 years is $71.3 million, with a median of $7.9 million recorded in 2022.
  • The sharpest move saw Cash & Equivalents plummeted 97.64% in 2022, then skyrocketed 2921.67% in 2024.
  • Over 5 years, Cash & Equivalents stood at $211.6 million in 2021, then tumbled by 97.64% to $5.0 million in 2022, then skyrocketed by 2303.37% to $119.8 million in 2023, then grew by 13.23% to $135.7 million in 2024, then crashed by 96.52% to $4.7 million in 2025.
  • According to Business Quant data, Cash & Equivalents over the past three periods came in at $4.7 million, $143.0 million, and $136.3 million for Q4 2025, Q3 2025, and Q2 2025 respectively.