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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Real Brokerage (REAX) Cash & Equivalents (2020 - 2026)

Real Brokerage filings provide 7 years of Cash & Equivalents readings, the most recent being $59.6 million for Q1 2026.

  • On a quarterly basis, Cash & Equivalents rose 25.46% to $59.6 million in Q1 2026 year-over-year; TTM through Mar 2026 was $59.6 million, a 25.46% increase, with the full-year FY2025 number at $72.4 million, up 209.6% from a year prior.
  • Cash & Equivalents hit $59.6 million in Q1 2026 for Real Brokerage, up from $33.2 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $95.9 million in Q3 2025 to a low of $10.8 million in Q4 2022.
  • Median Cash & Equivalents over the past 5 years was $32.8 million (2022), compared with a mean of $37.3 million.
  • Biggest five-year swings in Cash & Equivalents: soared 2252519873.26% in 2022 and later tumbled 42.0% in 2023.
  • Real Brokerage's Cash & Equivalents stood at $10.8 million in 2022, then soared by 35.6% to $14.7 million in 2023, then skyrocketed by 58.94% to $23.4 million in 2024, then soared by 42.08% to $33.2 million in 2025, then skyrocketed by 79.3% to $59.6 million in 2026.
  • The last three reported values for Cash & Equivalents were $59.6 million (Q1 2026), $33.2 million (Q4 2025), and $95.9 million (Q3 2025) per Business Quant data.