Real Brokerage (REAX) Cash & Current Investments (2020 - 2026)
Real Brokerage (REAX) reported Cash & Current Investments of $62.9 million for Q1 2026, up 78.45% on a YoY basis from $35.3 million in Q1 2025, and up 25.98% quarter-over-quarter from $49.9 million in Q4 2025.
Real Brokerage (REAX) Cash & Current Investments (2020 - 2026) Analysis & Trends
Real Brokerage has reported Cash & Current Investments for 7 years, with the latest figure at $62.9 million in Q1 2026.
- For the quarter ending Q1 2026, Cash & Current Investments rose 78.45% year-over-year to $62.9 million; the trailing twelve-month figure through Mar 2026 stood at $62.9 million (up 78.45% YoY), and the FY2025 full-year result was $49.9 million, down 16.17% from the prior year.
- Cash & Current Investments for Q1 2026 stood at $62.9 million, up from $49.9 million in the prior quarter.
- The five-year high for Cash & Current Investments was $115.3 million in Q3 2025, with the low at $18.7 million in Q4 2022.
- Historically, Cash & Current Investments has averaged $46.6 million across 5 years, with a median of $42.1 million in 2024.
- Annual changes were most pronounced in 2022 — Cash & Current Investments slumped 50.61% — and 2024, when it jumped 105.94%.
- Real Brokerage's Cash & Current Investments stood at $18.7 million in 2022, then jumped by 54.39% to $28.9 million in 2023, then jumped by 105.94% to $59.6 million in 2024, then fell by 16.17% to $49.9 million in 2025, then advanced by 25.98% to $62.9 million in 2026.
- The last three Cash & Current Investments figures came in at $62.9 million (Q1 2026), $49.9 million (Q4 2025), and $115.3 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | IHS Holding | 45.03 Bn | 44.04 Bn | 231.80 | 982.50 Mn |
| 2 | Cbre | 38.54 Bn | 37.33 Bn | 1.85 Bn | 1.66 Bn |
| 3 | Costar | 14.00 Bn | 12.72 Bn | 701.00 Mn | 1.32 Bn |
| 4 | Jones Lang Lasalle | 13.85 Bn | 13.53 Bn | - | 436.20 Mn |
| 5 | KE Holdings | 7.04 Bn | 4.80 Bn | 661.06 Mn | 2.88 Bn |
| 6 | Compass | 5.66 Bn | 5.19 Bn | 2.31 Bn | 484.00 Mn |
| 7 | Opendoor Technologies | 4.24 Bn | 4.17 Bn | 72.00 Mn | 68.00 Mn |
| 8 | Cushman & Wakefield | 3.11 Bn | 2.51 Bn | 420.70 Mn | 600.60 Mn |
| 9 | Newmark | 2.67 Bn | 2.62 Bn | - | 334.99 Mn |
| 10 | Real Brokerage | 375,795.83 | -62.66 Mn | 42.16 Mn | 62.92 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 62.92 Mn |
| Dec 31, 2025 | 49.94 Mn |
| Sep 30, 2025 | 115.27 Mn |
| Jun 30, 2025 | 60.12 Mn |
| Mar 31, 2025 | 35.26 Mn |
| Dec 31, 2024 | 59.58 Mn |
| Sep 30, 2024 | 65.81 Mn |
| Jun 30, 2024 | 44.51 Mn |
| Mar 31, 2024 | 42.07 Mn |
| Dec 31, 2023 | 28.93 Mn |
| Sep 30, 2023 | 33.03 Mn |
| Jun 30, 2023 | 57.66 Mn |
| Mar 31, 2023 | 34.90 Mn |
| Dec 31, 2022 | 18.74 Mn |
| Sep 30, 2022 | 21.94 Mn |
| Jun 30, 2022 | 32.52 Mn |
| Mar 31, 2022 | 28.99 Mn |
| Dec 31, 2021 | 37.94 Mn |
| Sep 30, 2021 | 36.08 Mn |
| Jun 30, 2021 | 37.90 Mn |