Newmark (NMRK) Cash & Equivalents (2017 - 2026)

Newmark (NMRK) recorded quarterly Cash & Equivalents of $212.1 million in Q1 2026, down 7.44% quarter-over-quarter from $229.1 million in Q4 2025, and up 35.01% on a YoY basis from $157.1 million in Q1 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 was $212.1 million for Q1 2026 at Newmark, down from $229.1 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $442.8 million in Q1 2022 to a low of $140.9 million in Q1 2024.
  • Historically, Cash & Equivalents has averaged $210.6 million across 5 years, with a median of $197.7 million in 2024.
  • The sharpest annual moves came in 2022 and 2023: Cash & Equivalents jumped 209.96% in 2022, then plunged 52.41% in 2023.
  • A 5-year view of Cash & Equivalents shows it stood at $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, then slipped by 7.44% to $212.1 million in 2026.
  • The last three Cash & Equivalents figures came in at $212.1 million (Q1 2026), $229.1 million (Q4 2025), and $224.1 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 IHS Holding 45.03 Bn 44.04 Bn 231.80 940.50 Mn
2 Cbre 38.54 Bn 37.33 Bn 1.85 Bn 1.66 Bn
3 Costar 14.00 Bn 12.72 Bn 701.00 Mn 1.22 Bn
4 Jones Lang Lasalle 13.85 Bn 13.53 Bn - 436.20 Mn
5 KE Holdings 7.04 Bn 4.80 Bn 661.06 Mn 2.90 Bn
6 Compass 5.66 Bn 5.19 Bn 2.31 Bn 484.00 Mn
7 Opendoor Technologies 4.24 Bn 4.17 Bn 72.00 Mn 68.00 Mn
8 Cushman & Wakefield 3.11 Bn 2.51 Bn 420.70 Mn 600.60 Mn
9 Newmark 2.67 Bn 2.62 Bn - 212.07 Mn
10 Kennedy-Wilson Holdings 1.53 Bn 1.38 Bn 83.20 Mn 184.60 Mn

Historic Data

Download Data
DateValue
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
Jun 30, 2021 165.72 Mn