Newmark (NMRK) Cash & Current Investments (2017 - 2026)

Newmark (NMRK) recorded quarterly Cash & Current Investments of $335.0 million in Q1 2026, down 4.09% quarter-over-quarter from $349.3 million in Q4 2025, and up 25.16% on a YoY basis from $267.6 million in Q1 2025.

Newmark (NMRK) Cash & Current Investments (2017 - 2026) Analysis & Trends

Newmark's Cash & Current Investments history runs 10 years deep, the most recent figure standing at $335.0 million for Q1 2026.

  • In Q1 2026, Cash & Current Investments rose 25.16% year-over-year to $335.0 million; the TTM figure through Mar 2026 stood at $335.0 million (up 25.16% YoY), while the FY2025 annual figure was $349.3 million, up 14.57% from the prior year.
  • Cash & Current Investments was $335.0 million for Q1 2026 at Newmark, down from $349.3 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $442.8 million in Q1 2022 to a low of $143.6 million in Q3 2023.
  • Historically, Cash & Current Investments has averaged $284.6 million across 5 years, with a median of $280.5 million in 2022.
  • Biggest YoY gain for Cash & Current Investments was 201.52% in 2022; the steepest drop was 67.37% in 2022.
  • A 5-year view of Cash & Current Investments shows it stood at $313.0 million in 2022, then retreated by 17.33% to $258.7 million in 2023, then gained by 17.84% to $304.9 million in 2024, then advanced by 14.57% to $349.3 million in 2025, then dropped by 4.09% to $335.0 million in 2026.
  • The last three Cash & Current Investments figures came in at $335.0 million (Q1 2026), $349.3 million (Q4 2025), and $338.8 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 IHS Holding 45.03 Bn 44.04 Bn 231.80 982.50 Mn
2 Cbre 38.54 Bn 37.33 Bn 1.85 Bn 1.66 Bn
3 Costar 14.00 Bn 12.72 Bn 701.00 Mn 1.32 Bn
4 Jones Lang Lasalle 13.85 Bn 13.53 Bn - 436.20 Mn
5 KE Holdings 7.04 Bn 4.80 Bn 661.06 Mn 2.88 Bn
6 Compass 5.66 Bn 5.19 Bn 2.31 Bn 484.00 Mn
7 Opendoor Technologies 4.24 Bn 4.17 Bn 72.00 Mn 68.00 Mn
8 Cushman & Wakefield 3.11 Bn 2.51 Bn 420.70 Mn 600.60 Mn
9 Newmark 2.67 Bn 2.62 Bn - 334.99 Mn
10 Kennedy-Wilson Holdings 1.53 Bn 1.38 Bn 83.20 Mn 184.60 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 334.99 Mn
Dec 31, 2025 349.29 Mn
Sep 30, 2025 338.77 Mn
Jun 30, 2025 309.59 Mn
Mar 31, 2025 267.64 Mn
Dec 31, 2024 304.87 Mn
Sep 30, 2024 284.34 Mn
Jun 30, 2024 278.20 Mn
Mar 31, 2024 238.71 Mn
Dec 31, 2023 258.71 Mn
Sep 30, 2023 143.58 Mn
Jun 30, 2023 251.70 Mn
Mar 31, 2023 211.17 Mn
Dec 31, 2022 312.95 Mn
Sep 30, 2022 230.67 Mn
Jun 30, 2022 280.47 Mn
Mar 31, 2022 442.79 Mn
Dec 31, 2021 715.90 Mn
Sep 30, 2021 706.91 Mn
Jun 30, 2021 237.65 Mn