Newmark (NMRK) Cash & Equivalents (2017 - 2026)
Newmark (NMRK) posted quarterly Cash & Equivalents of $212.1 million for Q1 2026, up 35.01% year-over-year from $157.1 million in Q1 2025, and down 7.44% quarter-over-quarter from $229.1 million in Q4 2025.
Newmark (NMRK) Cash & Equivalents (2017 - 2026) Analysis & Trends
Newmark's Cash & Equivalents history runs 10 years deep, the most recent figure standing at $212.1 million for Q1 2026.
- In Q1 2026, Cash & Equivalents rose 35.01% year-over-year to $212.1 million; the TTM figure through Mar 2026 stood at $212.1 million (up 35.01% YoY), while the FY2025 annual figure was $229.1 million, up 15.89% from the prior year.
- Cash & Equivalents for Q1 2026 stood at $212.1 million, down from $229.1 million in the prior quarter.
- The five-year high for Cash & Equivalents was $442.8 million in Q1 2022, with the low at $140.9 million in Q1 2024.
- The 5-year median for Cash & Equivalents is $197.7 million (2024), against an average of $210.6 million.
- The sharpest annual moves came in 2022 and 2023: Cash & Equivalents soared 209.96% in 2022, then tumbled 52.41% in 2023.
- Newmark's Cash & Equivalents stood at $233.0 million in 2022, then declined by 29.23% to $164.9 million in 2023, then increased by 19.89% to $197.7 million in 2024, then climbed by 15.89% to $229.1 million in 2025, then decreased by 7.44% to $212.1 million in 2026.
- Business Quant data shows NMRK's Cash & Equivalents at $212.1 million in Q1 2026, $229.1 million in Q4 2025, and $224.1 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (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 | 2.90 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 | 201.14 Mn |
| 7 | Colliers International | 5.48 Bn | 5.43 Bn | 635,105.00 Bn | 11,720.00 |
| 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 | - | 259.70 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 259.70 Mn |
| Mar 31, 2026 | 212.07 Mn |
| Dec 31, 2025 | 229.11 Mn |
| Sep 30, 2025 | 224.09 Mn |
| Jun 30, 2025 | 195.83 Mn |
| Mar 31, 2025 | 157.08 Mn |
| Dec 31, 2024 | 197.69 Mn |
| Sep 30, 2024 | 178.58 Mn |
| Jun 30, 2024 | 176.39 Mn |
| Mar 31, 2024 | 140.90 Mn |
| Dec 31, 2023 | 164.89 Mn |
| Sep 30, 2023 | 143.34 Mn |
| Jun 30, 2023 | 164.37 Mn |
| Mar 31, 2023 | 210.72 Mn |
| Dec 31, 2022 | 233.02 Mn |
| Sep 30, 2022 | 229.67 Mn |
| Jun 30, 2022 | 280.47 Mn |
| Mar 31, 2022 | 442.79 Mn |
| Dec 31, 2021 | 191.33 Mn |
| Sep 30, 2021 | 170.75 Mn |