Real Brokerage (REAX) Cash & Current Investments (2020 - 2026)

Real Brokerage (REAX) posted Cash & Current Investments of $96.4 million for Q1 2026, up 61.8% on a QoQ basis from $59.6 million in Q4 2025, and up 23.97% year-over-year from $77.7 million in Q1 2025.

Real Brokerage (REAX) Cash & Current Investments (2020 - 2026) Analysis & Trends

Real Brokerage's Cash & Current Investments history runs 7 years deep, the most recent figure standing at $96.4 million for Q1 2026.

  • Quarterly Cash & Current Investments rose 23.97% year-over-year to $96.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $96.4 million (up 23.97% YoY) and the FY2025 annual result came in at $98.7 million, up 33.0% from the prior year.
  • Cash & Current Investments was $96.4 million for Q1 2026 at Real Brokerage, up from $59.6 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $131.9 million in Q3 2025 and bottomed at $25.8 million in Q4 2022.
  • A 5-year average of $59.2 million and a median of $56.0 million in 2023 frame the typical range for Cash & Current Investments.
  • Annual changes were most pronounced in 2024 — Cash & Current Investments tumbled 33.91% — and 2025, when it surged 181.05%.
  • Real Brokerage's Cash & Current Investments stood at $25.8 million in 2022, then grew by 7.16% to $27.7 million in 2023, then soared by 168.37% to $74.2 million in 2024, then fell by 19.76% to $59.6 million in 2025, then soared by 61.8% to $96.4 million in 2026.
  • Business Quant data shows REAX's Cash & Current Investments at $96.4 million in Q1 2026, $59.6 million in Q4 2025, and $131.9 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Colliers International 5,213.63 Bn 5,213.33 Bn - 295.62 Mn
2 IHS Holding 61.14 Bn 60.16 Bn 231.80 982.50 Mn
3 KE Holdings 54.38 Bn 51.49 Bn 661.06 Mn 2.90 Bn
4 Cbre 42.41 Bn 42.28 Bn 1.85 Bn 131.00 Mn
5 Jones Lang Lasalle 15.63 Bn 15.20 Bn - 436.20 Mn
6 Costar 12.14 Bn 10.82 Bn 701.00 Mn 1.32 Bn
7 Compass 8.69 Bn 8.20 Bn 2.31 Bn 484.00 Mn
8 FirstService 6.41 Bn 6.23 Bn 480.66 Mn 173.35 Mn
9 Opendoor Technologies 3.66 Bn 2.66 Bn 72.00 Mn 999.00 Mn
10 Real Brokerage 394.81 Mn 298.45 Mn 42.16 Mn 96.36 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 96.36 Mn
Dec 31, 2025 59.55 Mn
Sep 30, 2025 131.86 Mn
Jun 30, 2025 101.27 Mn
Mar 31, 2025 77.72 Mn
Dec 31, 2024 74.22 Mn
Sep 30, 2024 83.96 Mn
Jun 30, 2024 44.51 Mn
Mar 31, 2024 27.66 Mn
Dec 31, 2023 27.66 Mn
Sep 30, 2023 63.08 Mn
Jun 30, 2023 55.99 Mn
Mar 31, 2023 41.85 Mn
Dec 31, 2022 25.81 Mn
Sep 30, 2022 32.77 Mn
Jun 30, 2022 32.52 Mn
Mar 31, 2022 29.04 Mn
Dec 31, 2021 32.44 Mn
Sep 30, 2021 36.12 Mn
Jun 30, 2021 37.95 Mn