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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Ratios

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

Newmark has reported Cash & Equivalents over the past 9 years, most recently at $229.1 million for Q4 2025.

  • Quarterly results put Cash & Equivalents at $229.1 million for Q4 2025, up 15.89% from a year ago — trailing twelve months through Dec 2025 was $229.1 million (up 15.89% YoY), and the annual figure for FY2025 was $229.1 million, up 15.89%.
  • Cash & Equivalents for Q4 2025 was $229.1 million at Newmark, up from $224.1 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for NMRK hit a ceiling of $442.8 million in Q1 2022 and a floor of $140.9 million in Q1 2024.
  • Median Cash & Equivalents over the past 5 years was $185.0 million (2021), compared with a mean of $202.0 million.
  • Biggest five-year swings in Cash & Equivalents: soared 209.96% in 2022 and later crashed 52.41% in 2023.
  • Newmark's Cash & Equivalents stood at $191.3 million in 2021, then grew by 21.79% to $233.0 million in 2022, then dropped by 29.23% to $164.9 million in 2023, then grew by 19.89% to $197.7 million in 2024, then increased by 15.89% to $229.1 million in 2025.
  • The last three reported values for Cash & Equivalents were $229.1 million (Q4 2025), $224.1 million (Q3 2025), and $195.8 million (Q2 2025) per Business Quant data.