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

Real Brokerage (REAX) has 7 years of Cash & Equivalents data on file, last reported at $59.6 million in 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 grew to $59.6 million in Q1 2026, 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 $18.3 million in Q4 2022.
• A 5-year average of $41.8 million and a median of $35.3 million in 2023 frame the typical range for Cash & Equivalents.
• Annual changes were most pronounced in 2022 — Cash & Equivalents plunged 37.08% — and 2023, when it jumped 92.82%.
• Tracing REAX's Cash & Equivalents over 5 years: stood at $18.3 million in 2022, then jumped by 92.82% to $35.3 million in 2023, then tumbled by 33.85% to $23.4 million in 2024, then jumped by 42.08% to $33.2 million in 2025, then surged by 79.3% to $59.6 million in 2026.
• The last three Cash & Equivalents figures came in at $59.6 million (Q1 2026), $33.2 million (Q4 2025), and $95.9 million (Q3 2025), per Business Quant data.