Newmark (NMRK) Cash & Equivalents (2017 - 2026)
Newmark's (NMRK) quarterly Cash & Equivalents came in at $212.1 million in Q1 2026, up 35.01% year-on-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.
- On a quarterly basis, Cash & Equivalents rose 35.01% year-over-year to $212.1 million in Q1 2026; TTM through Mar 2026 was $212.1 million, a 35.01% increase from a year earlier, with the FY2025 full-year figure at $229.1 million, up 15.89% from the prior year.
- Cash & Equivalents retreated to $212.1 million in Q1 2026 per NMRK's latest filing, from $229.1 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $442.8 million in Q1 2022 and bottomed 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.
- Across the five-year window, Cash & Equivalents soared 209.96% in 2022 and plunged 52.41% in 2023, its largest moves.
- Year by year, Cash & Equivalents 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.
- Per Business Quant, the three latest NMRK Cash & Equivalents figures stand at $212.1 million (Q1 2026), $229.1 million (Q4 2025), and $224.1 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Colliers International | 4,798.15 Bn | 4,797.86 Bn | - | 248.60 Mn |
| 2 | IHS Holding | 60.96 Bn | 61.13 Bn | 231.80 | 940.50 Mn |
| 3 | KE Holdings | 53.48 Bn | 50.59 Bn | 661.06 Mn | 2.90 Bn |
| 4 | Cbre | 39.71 Bn | 39.92 Bn | 1.85 Bn | 131.00 Mn |
| 5 | Jones Lang Lasalle | 14.96 Bn | 14.65 Bn | - | 436.20 Mn |
| 6 | Costar | 11.08 Bn | 9.80 Bn | 701.00 Mn | 1.22 Bn |
| 7 | Compass | 7.92 Bn | 7.44 Bn | 2.31 Bn | 484.00 Mn |
| 8 | FirstService | 6.01 Bn | 6.28 Bn | 480.66 Mn | 173.35 Mn |
| 9 | Opendoor Technologies | 3.69 Bn | 2.69 Bn | 72.00 Mn | 999.00 Mn |
| 10 | Newmark | 2.75 Bn | 2.70 Bn | - | 212.07 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |