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| Date | Value |
|---|---|
| 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 |