Re (RMAX) Cash & Equivalents (2012 - 2026)
Re's (RMAX) quarterly Cash & Equivalents came in at $107.1 million in Q1 2026, up 20.22% year-on-year from $89.1 million in Q1 2025, and down 9.78% on a QoQ basis from $118.7 million in Q4 2025.
Re (RMAX) Cash & Equivalents (2012 - 2026) Analysis & Trends
Re (RMAX) has 15 years of Cash & Equivalents data on file, last reported at $107.1 million in Q1 2026.
- On a quarterly basis, Cash & Equivalents rose 20.22% year-over-year to $107.1 million in Q1 2026; TTM through Mar 2026 was $107.1 million, a 20.22% increase from a year earlier, with the FY2025 full-year figure at $118.7 million, up 22.89% from the prior year.
- Cash & Equivalents for Q1 2026 stood at $107.1 million, down from $118.7 million in the prior quarter.
- Over the last five years, Cash & Equivalents for RMAX reached as high as $118.7 million in Q4 2025 and fell as low as $66.1 million in Q2 2024.
- Historically, Cash & Equivalents has averaged $98.5 million across 5 years, with a median of $96.8 million in 2023.
- Across the five-year window, Cash & Equivalents sank 31.72% in 2024 and jumped 42.76% in 2025, its largest moves.
- Year by year, Cash & Equivalents stood at $108.7 million in 2022, then declined by 23.96% to $82.6 million in 2023, then rose by 16.94% to $96.6 million in 2024, then grew by 22.89% to $118.7 million in 2025, then decreased by 9.78% to $107.1 million in 2026.
- Per Business Quant data, the three most recent Cash & Equivalents figures were $107.1 million in Q1 2026, $118.7 million in Q4 2025, and $107.5 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Colliers International | 4,798.15 Bn | 4,797.86 Bn | - | 248.60 Mn |
| 2 | IHS Holding | 60.96 Bn | 61.13 Bn | 231.80 | 940.50 Mn |
| 3 | KE Holdings | 53.48 Bn | 50.59 Bn | 661.06 Mn | 2.90 Bn |
| 4 | Cbre | 39.71 Bn | 39.92 Bn | 1.85 Bn | 131.00 Mn |
| 5 | Jones Lang Lasalle | 14.96 Bn | 14.65 Bn | - | 436.20 Mn |
| 6 | Costar | 11.08 Bn | 9.80 Bn | 701.00 Mn | 1.22 Bn |
| 7 | Compass | 7.92 Bn | 7.44 Bn | 2.31 Bn | 484.00 Mn |
| 8 | FirstService | 6.01 Bn | 6.28 Bn | 480.66 Mn | 173.35 Mn |
| 9 | Opendoor Technologies | 3.69 Bn | 2.69 Bn | 72.00 Mn | 999.00 Mn |
| 10 | Re | 164.07 Mn | -506.35 Mn | - | 107.13 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 107.13 Mn |
| Dec 31, 2025 | 118.74 Mn |
| Sep 30, 2025 | 107.48 Mn |
| Jun 30, 2025 | 94.31 Mn |
| Mar 31, 2025 | 89.11 Mn |
| Dec 31, 2024 | 96.62 Mn |
| Sep 30, 2024 | 83.78 Mn |
| Jun 30, 2024 | 66.06 Mn |
| Mar 31, 2024 | 82.08 Mn |
| Dec 31, 2023 | 82.62 Mn |
| Sep 30, 2023 | 89.82 Mn |
| Jun 30, 2023 | 96.76 Mn |
| Mar 31, 2023 | 96.75 Mn |
| Dec 31, 2022 | 108.66 Mn |
| Sep 30, 2022 | 117.90 Mn |
| Jun 30, 2022 | 118.13 Mn |
| Mar 31, 2022 | 118.50 Mn |
| Dec 31, 2021 | 126.27 Mn |
| Sep 30, 2021 | 119.45 Mn |
| Jun 30, 2021 | 107.25 Mn |