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
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