Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNotes PayablesOther Accumulated ExpensesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

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

Real Brokerage filings provide 7 years of Cash & Current Investments readings, the most recent being $76.5 million for Q1 2026.

  • On a quarterly basis, Cash & Current Investments rose 31.78% to $76.5 million in Q1 2026 year-over-year; TTM through Mar 2026 was $76.5 million, a 31.78% increase, with the full-year FY2025 number at $89.1 million, up 171.45% from a year prior.
  • Cash & Current Investments hit $76.5 million in Q1 2026 for Real Brokerage, up from $49.9 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $115.3 million in Q3 2025 to a low of $18.7 million in Q4 2022.
  • Median Cash & Current Investments over the past 5 years was $34.9 million (2023), compared with a mean of $47.1 million.
  • The widest YoY moves for Cash & Current Investments: up 3891546945.82% in 2022, down 23.15% in 2022.
  • Real Brokerage's Cash & Current Investments stood at $18.7 million in 2022, then soared by 54.39% to $28.9 million in 2023, then rose by 13.47% to $32.8 million in 2024, then skyrocketed by 52.15% to $49.9 million in 2025, then surged by 53.08% to $76.5 million in 2026.
  • The last three reported values for Cash & Current Investments were $76.5 million (Q1 2026), $49.9 million (Q4 2025), and $115.3 million (Q3 2025) per Business Quant data.