Newmark NMRK
NASDAQ NMRK
$16.21 +0.23 (+1.44%)
At close: Aug 21, 2026 · 4:00 PM EDT

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

Newmark (NMRK) posted quarterly Cash & Current Investments of $335.0 million for Q1 2026, up 25.16% year-over-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.

  • 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 for Q1 2026 stood at $335.0 million, down from $349.3 million in the prior quarter.
  • The five-year high for Cash & Current Investments was $442.8 million in Q1 2022, with the low 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.
  • Peak annual rise in Cash & Current Investments reached 201.52% in 2022, while the deepest fall reached 71.8% in 2022.
  • Newmark's Cash & Current Investments stood at $313.0 million in 2022, then fell by 17.33% to $258.7 million in 2023, then rose by 17.84% to $304.9 million in 2024, then gained by 14.57% to $349.3 million in 2025, then slipped by 4.09% to $335.0 million in 2026.
  • Business Quant data shows NMRK's Cash & Current Investments at $335.0 million in Q1 2026, $349.3 million in Q4 2025, and $338.8 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Cbre 44.31 Bn 42.82 Bn 2.09 Bn 1.49 Bn
2 KE Holdings 19.63 Bn 16.75 Bn 661.06 Mn 2.88 Bn
3 Jones Lang Lasalle 17.89 Bn 17.43 Bn - 458.20 Mn
4 Costar 13.05 Bn 11.78 Bn 728.00 Mn 1.27 Bn
5 Compass 8.93 Bn 8.23 Bn 3.88 Bn 694.00 Mn
6 FirstService 6.59 Bn 6.36 Bn 480.66 Mn 228.93 Mn
7 Colliers International 5.48 Bn 5.43 Bn 635,105.00 Bn 53.76 Mn
8 Cushman & Wakefield 3.48 Bn 2.98 Bn 512.00 Mn 500.50 Mn
9 Opendoor Technologies 3.42 Bn 2.52 Bn 86.00 Mn 896.00 Mn
10 Newmark 2.89 Bn 2.50 Bn - 387.40 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 387.40 Mn
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