Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

Re (RMAX) Cash & Current Investments (2016 - 2025)

Re (RMAX) has disclosed Cash & Current Investments for 14 consecutive years, with $193.1 million as the latest value for Q4 2025.

  • On a quarterly basis, Cash & Current Investments rose 14.05% to $193.1 million in Q4 2025 year-over-year; TTM through Dec 2025 was $193.1 million, a 14.05% increase, with the full-year FY2025 number at $193.1 million, up 14.05% from a year prior.
  • Cash & Current Investments was $193.1 million for Q4 2025 at Re, up from $183.7 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $193.1 million in Q4 2025 to a low of $114.4 million in Q2 2023.
  • A 5-year average of $146.9 million and a median of $146.9 million in 2021 define the central range for Cash & Current Investments.
  • Peak YoY movement for Cash & Current Investments: soared 38.01% in 2021, then fell 25.6% in 2023.
  • Re's Cash & Current Investments stood at $158.4 million in 2021, then fell by 12.8% to $138.1 million in 2022, then fell by 8.95% to $125.8 million in 2023, then soared by 34.61% to $169.3 million in 2024, then rose by 14.05% to $193.1 million in 2025.
  • Per Business Quant, the three most recent readings for RMAX's Cash & Current Investments are $193.1 million (Q4 2025), $183.7 million (Q3 2025), and $169.8 million (Q2 2025).