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| Date | Value |
|---|---|
| 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 |