Real Brokerage (REAX) Cash & Equivalents (2020 - 2026)
Real Brokerage (REAX) posted Cash & Equivalents of $59.6 million for Q1 2026, up 79.3% on a QoQ basis from $33.2 million in Q4 2025, and up 25.46% year-over-year from $47.5 million in Q1 2025.
Real Brokerage (REAX) Cash & Equivalents (2020 - 2026) Analysis & Trends
Real Brokerage's Cash & Equivalents history runs 7 years deep, the most recent figure standing at $59.6 million for Q1 2026.
- Quarterly Cash & Equivalents rose 25.46% year-over-year to $59.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $59.6 million (up 25.46% YoY) and the FY2025 annual result came in at $72.4 million, up 44.37% from the prior year.
- Cash & Equivalents was $59.6 million for Q1 2026 at Real Brokerage, up from $33.2 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $95.9 million in Q3 2025 and bottomed at $14.7 million in Q4 2023.
- A 5-year average of $41.0 million and a median of $33.2 million in 2025 frame the typical range for Cash & Equivalents.
- Annual changes were most pronounced in 2022 — Cash & Equivalents tumbled 37.08% — and 2024, when it jumped 240.84%.
- Real Brokerage's Cash & Equivalents stood at $18.3 million in 2022, then decreased by 19.75% to $14.7 million in 2023, then soared by 240.84% to $50.1 million in 2024, then tumbled by 33.74% to $33.2 million in 2025, then jumped by 79.3% to $59.6 million in 2026.
- Business Quant data shows REAX's Cash & Equivalents at $59.6 million in Q1 2026, $33.2 million in Q4 2025, and $95.9 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Colliers International | 5,213.63 Bn | 5,213.33 Bn | - | 248.60 Mn |
| 2 | IHS Holding | 61.14 Bn | 60.16 Bn | 231.80 | 940.50 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 | 1.22 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 | 59.55 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 59.55 Mn |
| Dec 31, 2025 | 33.21 Mn |
| Sep 30, 2025 | 95.92 Mn |
| Jun 30, 2025 | 54.97 Mn |
| Mar 31, 2025 | 47.47 Mn |
| Dec 31, 2024 | 50.13 Mn |
| Sep 30, 2024 | 56.44 Mn |
| Jun 30, 2024 | 44.51 Mn |
| Mar 31, 2024 | 27.66 Mn |
| Dec 31, 2023 | 14.71 Mn |
| Sep 30, 2023 | 46.75 Mn |
| Jun 30, 2023 | 26.41 Mn |
| Mar 31, 2023 | 26.41 Mn |
| Dec 31, 2022 | 18.33 Mn |
| Sep 30, 2022 | 32.77 Mn |
| Jun 30, 2022 | 32.52 Mn |
| Mar 31, 2022 | 28.99 Mn |
| Dec 31, 2021 | 29.13 Mn |
| Sep 30, 2021 | 36.08 Mn |
| Jun 30, 2021 | 37.90 Mn |