Re (RMAX) Cash & Current Investments (2012 - 2026)
Re (RMAX) posted quarterly 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 reported Cash & Current Investments for 15 consecutive years, with $182.6 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash & Current Investments rose 9.42% year-over-year to $182.6 million; the TTM figure through Mar 2026 stood at $182.6 million (up 9.42% YoY), while the FY2025 annual figure was $193.1 million, up 14.05% from the prior year.
- Cash & Current Investments fell to $182.6 million in Q1 2026 per RMAX's latest filing, from $193.1 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $193.1 million in Q4 2025 and bottomed at $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.
- Annual changes were most pronounced in 2023 — Cash & Current Investments slipped 25.6% — and 2024, when it surged 34.61%.
- Re's Cash & Current Investments stood at $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, then dropped 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 | Cbre | 44.31 Bn | 42.82 Bn | 2.09 Bn | 1.49 Bn |
| 2 | KE Holdings | 19.63 Bn | 16.75 Bn | 661.06 Mn | 2.88 Bn |
| 3 | Jones Lang Lasalle | 17.89 Bn | 17.43 Bn | - | 458.20 Mn |
| 4 | Costar | 13.05 Bn | 11.78 Bn | 728.00 Mn | 1.27 Bn |
| 5 | Compass | 8.93 Bn | 8.23 Bn | 3.88 Bn | 694.00 Mn |
| 6 | FirstService | 6.59 Bn | 6.36 Bn | 480.66 Mn | 228.93 Mn |
| 7 | Colliers International | 5.48 Bn | 5.43 Bn | 635,105.00 Bn | 53.76 Mn |
| 8 | Cushman & Wakefield | 3.48 Bn | 2.98 Bn | 512.00 Mn | 500.50 Mn |
| 9 | Opendoor Technologies | 3.42 Bn | 2.52 Bn | 86.00 Mn | 896.00 Mn |
| 10 | Re | 290.00 Mn | 105.92 Mn | - | 184.08 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 184.08 Mn |
| 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 |