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
DateValue
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