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 Deferred Tax LiabilityNon-Current Deffered RevenueOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
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.

  • Quarterly Cash & Current Investments rose 14.05% to $193.1 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $193.1 million through Dec 2025, up 14.05% year-over-year, with the annual reading at $193.1 million for FY2025, 14.05% up from the prior year.
  • Cash & Current Investments for Q4 2025 was $193.1 million at Re, up from $183.7 million in the prior quarter.
  • The five-year high for Cash & Current Investments was $193.1 million in Q4 2025, with the low at $114.4 million in Q2 2023.
  • Average Cash & Current Investments over 5 years is $146.9 million, with a median of $146.9 million recorded in 2021.
  • The sharpest move saw Cash & Current Investments skyrocketed 38.01% in 2021, then dropped 25.6% in 2023.
  • Over 5 years, Cash & Current Investments stood at $158.4 million in 2021, then dropped by 12.8% to $138.1 million in 2022, then dropped by 8.95% to $125.8 million in 2023, then skyrocketed by 34.61% to $169.3 million in 2024, then grew by 14.05% to $193.1 million in 2025.
  • According to Business Quant data, Cash & Current Investments over the past three periods came in at $193.1 million, $183.7 million, and $169.8 million for Q4 2025, Q3 2025, and Q2 2025 respectively.