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| 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 | 143.54 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 |