Re (RMAX) Cash & Current Investments (2012 - 2026)
Re's (RMAX) quarterly Cash & Current Investments came in at $182.6 million in Q1 2026, up 9.42% year-on-year from $166.9 million in Q1 2025, and down 5.41% on a QoQ basis from $193.1 million in Q4 2025.
Re (RMAX) Cash & Current Investments (2012 - 2026) Analysis & Trends
Re (RMAX) has 15 years of Cash & Current Investments data on file, last reported at $182.6 million in Q1 2026.
- On a quarterly basis, Cash & Current Investments rose 9.42% year-over-year to $182.6 million in Q1 2026; TTM through Mar 2026 was $182.6 million, a 9.42% increase from a year earlier, with the FY2025 full-year figure at $193.1 million, up 14.05% from the prior year.
- Cash & Current Investments for Q1 2026 stood at $182.6 million, down from $193.1 million in the prior quarter.
- Over the last five years, Cash & Current Investments for RMAX reached as high as $193.1 million in Q4 2025 and fell as low as $114.4 million in Q2 2023.
- Historically, Cash & Current Investments has averaged $151.3 million across 5 years, with a median of $153.8 million in 2022.
- Across the five-year window, Cash & Current Investments retreated 25.6% in 2023 and soared 34.61% in 2024, its largest moves.
- Year by year, Cash & Current Investments stood at $138.1 million in 2022, then decreased by 8.95% to $125.8 million in 2023, then surged by 34.61% to $169.3 million in 2024, then advanced by 14.05% to $193.1 million in 2025, then fell by 5.41% to $182.6 million in 2026.
- Per Business Quant data, the three most recent Cash & Current Investments figures were $182.6 million in Q1 2026, $193.1 million in Q4 2025, and $183.7 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Colliers International | 5,144.13 Bn | 5,143.83 Bn | - | 295.62 Mn |
| 2 | IHS Holding | 61.18 Bn | 60.20 Bn | 231.80 | 982.50 Mn |
| 3 | KE Holdings | 53.78 Bn | 50.89 Bn | 661.06 Mn | 2.90 Bn |
| 4 | Cbre | 41.92 Bn | 41.79 Bn | 1.85 Bn | 131.00 Mn |
| 5 | Jones Lang Lasalle | 15.57 Bn | 15.14 Bn | - | 436.20 Mn |
| 6 | Costar | 11.84 Bn | 10.52 Bn | 701.00 Mn | 1.32 Bn |
| 7 | Compass | 8.54 Bn | 8.05 Bn | 2.31 Bn | 484.00 Mn |
| 8 | FirstService | 6.38 Bn | 6.21 Bn | 480.66 Mn | 173.35 Mn |
| 9 | Opendoor Technologies | 3.75 Bn | 2.75 Bn | 72.00 Mn | 999.00 Mn |
| 10 | Re | 170.64 Mn | -11.99 Mn | - | 182.62 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 182.62 Mn |
| Dec 31, 2025 | 193.07 Mn |
| Sep 30, 2025 | 183.72 Mn |
| Jun 30, 2025 | 169.79 Mn |
| Mar 31, 2025 | 166.91 Mn |
| Dec 31, 2024 | 169.29 Mn |
| Sep 30, 2024 | 156.38 Mn |
| Jun 30, 2024 | 140.67 Mn |
| Mar 31, 2024 | 127.44 Mn |
| Dec 31, 2023 | 125.76 Mn |
| Sep 30, 2023 | 120.81 Mn |
| Jun 30, 2023 | 114.44 Mn |
| Mar 31, 2023 | 124.08 Mn |
| Dec 31, 2022 | 138.13 Mn |
| Sep 30, 2022 | 149.30 Mn |
| Jun 30, 2022 | 153.81 Mn |
| Mar 31, 2022 | 155.38 Mn |
| Dec 31, 2021 | 158.40 Mn |
| Sep 30, 2021 | 144.60 Mn |
| Jun 30, 2021 | 121.68 Mn |