Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityMinority InterestMortgagesNon-Current AssetsNon-Current DebtOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
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Income Statement
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Ratios

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

Newmark has reported Cash & Current Investments over the past 9 years, most recently at $349.3 million for Q4 2025.

  • For Q4 2025, Cash & Current Investments rose 14.57% year-over-year to $349.3 million; the TTM value through Dec 2025 reached $349.3 million, up 14.57%, while the annual FY2025 figure was $349.3 million, 14.57% up from the prior year.
  • Cash & Current Investments for Q4 2025 was $349.3 million at Newmark, up from $338.8 million in the prior quarter.
  • Over five years, Cash & Current Investments peaked at $1.3 billion in Q2 2021 and troughed at $143.6 million in Q3 2023.
  • A 5-year average of $339.2 million and a median of $279.3 million in 2022 define the central range for Cash & Current Investments.
  • Biggest five-year swings in Cash & Current Investments: soared 311.11% in 2021 and later plummeted 77.73% in 2022.
  • Year by year, Cash & Current Investments stood at $715.9 million in 2021, then crashed by 56.29% to $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 grew by 14.57% to $349.3 million in 2025.
  • Business Quant data shows Cash & Current Investments for NMRK at $349.3 million in Q4 2025, $338.8 million in Q3 2025, and $309.6 million in Q2 2025.