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 EquityShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Ratios

Newmark (NMRK) Cash & Equivalents (2017 - 2025)

Newmark (NMRK) has 9 years of Cash & Equivalents data on record, last reported at $229.1 million in Q4 2025.

  • For Q4 2025, Cash & Equivalents rose 15.89% year-over-year to $229.1 million; the TTM value through Dec 2025 reached $229.1 million, up 15.89%, while the annual FY2025 figure was $229.1 million, 15.89% up from the prior year.
  • Cash & Equivalents reached $229.1 million in Q4 2025 per NMRK's latest filing, up from $157.1 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $280.5 million in Q2 2022 and bottomed at $140.9 million in Q1 2024.
  • Average Cash & Equivalents over 5 years is $198.4 million, with a median of $194.5 million recorded in 2021.
  • Peak YoY movement for Cash & Equivalents: rose 21.79% in 2022, then tumbled 33.13% in 2024.
  • A 5-year view of Cash & Equivalents shows it stood at $191.3 million in 2021, then rose by 21.79% to $233.0 million in 2022, then fell by 29.23% to $164.9 million in 2023, then rose by 19.89% to $197.7 million in 2024, then grew by 15.89% to $229.1 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash & Equivalents were $229.1 million in Q4 2025, $157.1 million in Q1 2025, and $197.7 million in Q4 2024.