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

Newmark's (NMRK) quarterly Cash & Current Investments came in at $335.0 million in Q1 2026, up 25.16% year-on-year from $267.6 million in Q1 2025, and down 4.09% quarter-over-quarter from $349.3 million in Q4 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.

  • On a quarterly basis, Cash & Current Investments rose 25.16% year-over-year to $335.0 million in Q1 2026; TTM through Mar 2026 was $335.0 million, a 25.16% increase from a year earlier, with the FY2025 full-year figure at $349.3 million, up 14.57% from the prior year.
  • Cash & Current Investments declined to $335.0 million in Q1 2026 per NMRK's latest filing, from $349.3 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $442.8 million in Q1 2022 and bottomed at $143.5 million in Q3 2023.
  • The 5-year median for Cash & Current Investments is $294.7 million (2023), against an average of $288.8 million.
  • Biggest YoY gain for Cash & Current Investments was 201.52% in 2022; the steepest drop was 71.8% in 2022.
  • Year by year, Cash & Current Investments 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.
  • Per Business Quant, the three latest NMRK Cash & Current Investments figures stand at $335.0 million (Q1 2026), $349.3 million (Q4 2025), and $338.8 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Colliers International 4,798.15 Bn 4,797.86 Bn - 295.62 Mn
2 IHS Holding 60.96 Bn 61.13 Bn 231.80 982.50 Mn
3 KE Holdings 53.48 Bn 50.59 Bn 661.06 Mn 2.90 Bn
4 Cbre 39.71 Bn 39.92 Bn 1.85 Bn 131.00 Mn
5 Jones Lang Lasalle 14.96 Bn 14.65 Bn - 436.20 Mn
6 Costar 11.08 Bn 9.80 Bn 701.00 Mn 1.32 Bn
7 Compass 7.92 Bn 7.44 Bn 2.31 Bn 484.00 Mn
8 FirstService 6.01 Bn 6.28 Bn 480.66 Mn 173.35 Mn
9 Opendoor Technologies 3.69 Bn 2.69 Bn 72.00 Mn 999.00 Mn
10 Newmark 2.75 Bn 2.70 Bn - 334.99 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 143.54 Mn
Jun 30, 2023 164.67 Mn
Mar 31, 2023 294.70 Mn
Dec 31, 2022 312.95 Mn
Sep 30, 2022 230.70 Mn
Jun 30, 2022 355.16 Mn
Mar 31, 2022 442.79 Mn
Dec 31, 2021 715.90 Mn
Sep 30, 2021 245.21 Mn
Jun 30, 2021 1.26 Bn