Re (RMAX) Cash & Current Investments (2012 - 2026)
Re (RMAX) reported Cash & Current Investments of $182.6 million for Q1 2026, up 9.42% year-over-year from $166.9 million in Q1 2025, and down 5.41% quarter-over-quarter 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.
- Cash & Current Investments for Q1 2026 came in at $182.6 million, up 9.42% year-over-year; the trailing twelve-month figure through Mar 2026 was $182.6 million (up 9.42% YoY), and the FY2025 annual result was $193.1 million, up 14.05% from the prior year.
- Cash & Current Investments slipped to $182.6 million in Q1 2026 per RMAX's latest filing, from $193.1 million in the prior quarter.
- Over five years, Cash & Current Investments peaked at $193.1 million in Q4 2025 and troughed at $114.4 million in Q2 2023.
- A 5-year average of $151.3 million and a median of $153.8 million in 2022 frame the typical range for Cash & Current Investments.
- The sharpest annual moves came in 2023 and 2024: Cash & Current Investments slipped 25.6% in 2023, then surged 34.61% in 2024.
- A 5-year view of Cash & Current Investments shows it stood at $138.1 million in 2022, then declined by 8.95% to $125.8 million in 2023, then surged by 34.61% to $169.3 million in 2024, then increased by 14.05% to $193.1 million in 2025, then slipped by 5.41% to $182.6 million in 2026.
- Business Quant data shows RMAX's Cash & Current Investments at $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 | IHS Holding | 44.35 Bn | 43.37 Bn | 231.80 | 982.50 Mn |
| 2 | Cbre | 38.64 Bn | 37.43 Bn | 1.85 Bn | 1.66 Bn |
| 3 | Jones Lang Lasalle | 13.86 Bn | 13.54 Bn | - | 436.20 Mn |
| 4 | Costar | 12.44 Bn | 11.16 Bn | 701.00 Mn | 1.32 Bn |
| 5 | Compass | 7.37 Bn | 6.89 Bn | 2.31 Bn | 484.00 Mn |
| 6 | KE Holdings | 7.04 Bn | 4.80 Bn | 661.06 Mn | 2.88 Bn |
| 7 | Opendoor Technologies | 4.28 Bn | 4.21 Bn | 72.00 Mn | 68.00 Mn |
| 8 | Cushman & Wakefield | 3.00 Bn | 2.40 Bn | 420.70 Mn | 600.60 Mn |
| 9 | Newmark | 2.71 Bn | 2.66 Bn | - | 334.99 Mn |
| 10 | Re | 201.02 Mn | -469.40 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 |