Real Brokerage (REAX) Cash & Equivalents (2020 - 2026)
Real Brokerage (REAX) reported Cash & Equivalents of $46.0 million for Q1 2026, up 86.25% on a YoY basis from $24.7 million in Q1 2025, and up 38.55% quarter-over-quarter from $33.2 million in Q4 2025.
Real Brokerage (REAX) Cash & Equivalents (2020 - 2026) Analysis & Trends
Real Brokerage has reported Cash & Equivalents for 7 years, with the latest figure at $46.0 million in Q1 2026.
- For the quarter ending Q1 2026, Cash & Equivalents rose 86.25% year-over-year to $46.0 million; the trailing twelve-month figure through Mar 2026 stood at $46.0 million (up 86.25% YoY), and the FY2025 full-year result was $33.2 million, down 33.74% from the prior year.
- Cash & Equivalents for Q1 2026 stood at $46.0 million, up from $33.2 million in the prior quarter.
- The five-year high for Cash & Equivalents was $95.9 million in Q3 2025, with the low at $10.8 million in Q4 2022.
- Historically, Cash & Equivalents has averaged $37.3 million across 5 years, with a median of $32.5 million in 2022.
- Annual changes were most pronounced in 2022 — Cash & Equivalents sank 62.77% — and 2024, when it jumped 240.84%.
- Real Brokerage's Cash & Equivalents stood at $10.8 million in 2022, then jumped by 35.6% to $14.7 million in 2023, then jumped by 240.84% to $50.1 million in 2024, then sank by 33.74% to $33.2 million in 2025, then soared by 38.55% to $46.0 million in 2026.
- The last three Cash & Equivalents figures came in at $46.0 million (Q1 2026), $33.2 million (Q4 2025), and $95.9 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | IHS Holding | 45.03 Bn | 44.04 Bn | 231.80 | 940.50 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 | 1.22 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 | 2.90 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 | - | 212.07 Mn |
| 10 | Real Brokerage | 375,795.83 | -62.66 Mn | 42.16 Mn | 46.02 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 46.02 Mn |
| Dec 31, 2025 | 33.21 Mn |
| Sep 30, 2025 | 95.92 Mn |
| Jun 30, 2025 | 54.97 Mn |
| Mar 31, 2025 | 24.71 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 | 19.01 Mn |
| Jun 30, 2023 | 46.75 Mn |
| Mar 31, 2023 | 26.41 Mn |
| Dec 31, 2022 | 10.85 Mn |
| Sep 30, 2022 | 21.94 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 |