Douglas Elliman (DOUG) Cash & Equivalents (2020 - 2026)
Douglas Elliman (DOUG) reported Cash & Equivalents of $105.23 million for Q2 2026, down 22.8% from $136.33 million a year earlier but up 9.6% from the prior quarter.
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Analysis
Douglas Elliman (DOUG) Cash & Equivalents (2020 - 2026) Analysis & Trends
At the end of FY2025, Douglas Elliman posted Cash & Equivalents of $115.51 million, down 14.9% from FY2024.
- Cash & Equivalents has a five-year compound annual growth rate of 4.1% (FY2020 to FY2025).
- By year, Cash & Equivalents came in at $135.66 million in FY2024 (+13.2%), $119.81 million in FY2023 (-26.9%), $163.86 million in FY2022 (-22.6%) and $211.62 million in FY2021 (+124.1%).
- Five-year quarterly Cash & Equivalents spans a low of $91.45 million in Q1 2024 and a high of $211.62 million in Q4 2021.
- Year over year, Cash & Equivalents has now declined in each of the last four quarters, with growth averaging 7.0% over the last eight quarters.
- The high point for year-over-year Cash & Equivalents in five years was Q4 2021 (growth of 124.1%); the low point was Q1 2023 (a decline of 39.3%).
- Per Business Quant data, the three quarters before Q2 2026 came in at $95.97 million (Q1 2026), $115.51 million (Q4 2025) and $143 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Cbre | 37.83 Bn | 31.60 Bn | 2.09 Bn | 1.49 Bn |
| 2 | KE Holdings | 37.44 Bn | 18.15 Bn | 1.03 Bn | 1.08 Bn |
| 3 | Jones Lang Lasalle | 14.17 Bn | 12.38 Bn | - | 458.20 Mn |
| 4 | Compass | 6.87 Bn | 5.33 Bn | - | 694.00 Mn |
| 5 | Colliers International | 4.67 Bn | 3.75 Bn | 635.11 Mn | 265.19 Mn |
| 6 | Cushman & Wakefield | 2.83 Bn | 308.75 Mn | 512.00 Mn | 500.50 Mn |
| 7 | Newmark | 2.01 Bn | 1.39 Bn | - | 259.70 Mn |
| 8 | Marcus & Millichap | 1.10 Bn | 193.30 Mn | - | 153.52 Mn |
| 9 | Agnt | 594.94 Mn | 124.62 Mn | 98.80 Mn | 111.16 Mn |
| 10 | Douglas Elliman | 138.15 Mn | -321.56 Mn | 41.42 Mn | 105.23 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 105.23 Mn |
| Mar 31, 2026 | 95.97 Mn |
| Dec 31, 2025 | 115.51 Mn |
| Sep 30, 2025 | 143.00 Mn |
| Jun 30, 2025 | 136.33 Mn |
| Mar 31, 2025 | 136.77 Mn |
| Dec 31, 2024 | 135.66 Mn |
| Sep 30, 2024 | 151.42 Mn |
| Jun 30, 2024 | 92.86 Mn |
| Mar 31, 2024 | 91.45 Mn |
| Dec 31, 2023 | 119.81 Mn |
| Sep 30, 2023 | 126.34 Mn |
| Jun 30, 2023 | 123.66 Mn |
| Mar 31, 2023 | 123.66 Mn |
| Dec 31, 2022 | 163.86 Mn |
| Sep 30, 2022 | 192.73 Mn |
| Jun 30, 2022 | 202.13 Mn |
| Mar 31, 2022 | 203.67 Mn |
| Dec 31, 2021 | 211.62 Mn |
| Dec 31, 2020 | 94.42 Mn |
API Access
Douglas Elliman Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=DOUG&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "DOUG", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=DOUG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();