Real Brokerage (REAX) Cash & Current Investments (2020 - 2026)
Real Brokerage's (REAX) quarterly Cash & Current Investments came in at $96.4 million in Q1 2026, up 23.97% YoY from $77.7 million in Q1 2025, and up 61.8% on a QoQ basis from $59.6 million in Q4 2025.
Real Brokerage (REAX) Cash & Current Investments (2020 - 2026) Analysis & Trends
Real Brokerage (REAX) has 7 years of Cash & Current Investments data on file, last reported at $96.4 million in 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 rose to $96.4 million in Q1 2026, from $59.6 million in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $131.9 million in Q3 2025 to a low of $25.8 million in Q4 2022.
- A 5-year average of $58.4 million and a median of $48.3 million in 2023 frame the typical range for Cash & Current Investments.
- Annual changes were most pronounced in 2024 — Cash & Current Investments slumped 41.68% — and 2025, when it surged 181.05%.
- Tracing REAX's Cash & Current Investments over 5 years: stood at $25.8 million in 2022, then soared by 87.1% to $48.3 million in 2023, then dropped by 1.7% to $47.5 million in 2024, then increased by 25.46% to $59.6 million in 2025, then jumped by 61.8% to $96.4 million in 2026.
- The last three Cash & Current Investments figures came in at $96.4 million (Q1 2026), $59.6 million (Q4 2025), and $131.9 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Cbre | 44.31 Bn | 42.82 Bn | 2.09 Bn | 1.49 Bn |
| 2 | KE Holdings | 19.63 Bn | 16.75 Bn | 661.06 Mn | 2.88 Bn |
| 3 | Jones Lang Lasalle | 17.89 Bn | 17.43 Bn | - | 458.20 Mn |
| 4 | Costar | 13.05 Bn | 11.78 Bn | 728.00 Mn | 1.27 Bn |
| 5 | Compass | 8.93 Bn | 8.23 Bn | 3.88 Bn | 694.00 Mn |
| 6 | FirstService | 6.59 Bn | 6.36 Bn | 480.66 Mn | 228.93 Mn |
| 7 | Colliers International | 5.48 Bn | 5.43 Bn | 635,105.00 Bn | 53.76 Mn |
| 8 | Cushman & Wakefield | 3.48 Bn | 2.98 Bn | 512.00 Mn | 500.50 Mn |
| 9 | Opendoor Technologies | 3.42 Bn | 2.52 Bn | 86.00 Mn | 896.00 Mn |
| 10 | Real Brokerage | 609.09 Mn | 522.45 Mn | 58.26 Mn | 86.64 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 69.58 Mn |
| 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 | 47.47 Mn |
| Sep 30, 2024 | 56.44 Mn |
| Jun 30, 2024 | 44.51 Mn |
| Mar 31, 2024 | 27.66 Mn |
| Dec 31, 2023 | 48.29 Mn |
| Sep 30, 2023 | 63.08 Mn |
| Jun 30, 2023 | 76.33 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 |