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)ReceivablesRetained EarningsShareholder's EquityShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Income Statement
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Newmark (NMRK) Cash & Current Investments (2017 - 2025)

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

  • Quarterly results put Cash & Current Investments at $349.3 million for Q4 2025, up 14.57% from a year ago — trailing twelve months through Dec 2025 was $349.3 million (up 14.57% YoY), and the annual figure for FY2025 was $349.3 million, up 14.57%.
  • Cash & Current Investments for Q4 2025 was $349.3 million at Newmark, up from $338.8 million in the prior quarter.
  • Over the last five years, Cash & Current Investments for NMRK hit a ceiling of $706.9 million in Q3 2021 and a floor of $211.1 million in Q1 2023.
  • Median Cash & Current Investments over the past 5 years was $279.3 million (2022), compared with a mean of $304.6 million.
  • Peak annual rise in Cash & Current Investments hit 109.71% in 2022, while the deepest fall reached 56.5% in 2022.
  • Newmark's Cash & Current Investments stood at $266.5 million in 2021, then rose by 17.43% to $313.0 million in 2022, then decreased by 17.33% to $258.7 million in 2023, then increased by 17.84% to $304.9 million in 2024, then rose by 14.57% to $349.3 million in 2025.
  • The last three reported values for Cash & Current Investments were $349.3 million (Q4 2025), $338.8 million (Q3 2025), and $309.6 million (Q2 2025) per Business Quant data.