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

Douglas Elliman (DOUG) has 7 years of Cash & Equivalents data on file, last reported at $96.0 million in Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $96.0 million, up 1465.34% year-over-year; the trailing twelve-month figure through Mar 2026 was $96.0 million (up 1465.34% YoY), and the FY2025 annual result was $115.5 million, up 2730.43% from the prior year.
• Cash & Equivalents eased to $96.0 million in Q1 2026 per DOUG's latest filing, 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.
• A 5-year average of $57.2 million and a median of $7.6 million in 2024 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2023 and 2025: Cash & Equivalents tumbled 97.4% in 2023, then jumped 2730.43% in 2025.
• A 5-year view of Cash & Equivalents shows it stood at $163.9 million in 2022, then retreated by 26.88% to $119.8 million in 2023, then tumbled by 96.59% to $4.1 million in 2024, then jumped by 2730.43% to $115.5 million in 2025, then decreased by 16.92% to $96.0 million in 2026.
• Business Quant data shows DOUG's Cash & Equivalents at $96.0 million in Q1 2026, $115.5 million in Q4 2025, and $5.4 million in Q3 2025.