Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in IntangiblesChange in IntangiblesChange in Working CapitalChange in Working CapitalDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Real Brokerage (REAX) Beginning Cash Balance (2022 - 2025)

Real Brokerage filings provide 4 years of Beginning Cash Balance readings, the most recent being $47.5 million for Q1 2025.

  • On a quarterly basis, Beginning Cash Balance rose 71.63% to $47.5 million in Q1 2025 year-over-year; TTM through Mar 2025 was $155.0 million, a 43.85% increase, with the full-year FY2023 number at $18.3 million, down 37.08% from a year prior.
  • Beginning Cash Balance hit $47.5 million in Q1 2025 for Real Brokerage, up from $44.5 million in the prior quarter.
  • In the past five years, Beginning Cash Balance ranged from a high of $47.5 million in Q1 2025 to a low of $18.3 million in Q1 2023.
  • Median Beginning Cash Balance over the past 4 years was $28.4 million (2022), compared with a mean of $31.7 million.
  • Biggest five-year swings in Beginning Cash Balance: tumbled 37.08% in 2023 and later surged 71.63% in 2025.
  • Real Brokerage's Beginning Cash Balance stood at $24.5 million in 2022, then soared by 43.96% to $35.3 million in 2023, then increased by 25.96% to $44.5 million in 2024, then increased by 6.63% to $47.5 million in 2025.
  • The last three reported values for Beginning Cash Balance were $47.5 million (Q1 2025), $44.5 million (Q2 2024), and $27.7 million (Q1 2024) per Business Quant data.