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| Date | Value |
|---|---|
| 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 |