Re (RMAX) Cash & Equivalents (2012 - 2026)

Re (RMAX) reported Cash & Equivalents of $107.1 million for Q1 2026, up 20.22% year-over-year from $89.1 million in Q1 2025, and down 9.78% quarter-over-quarter 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.

  • Cash & Equivalents for Q1 2026 came in at $107.1 million, up 20.22% year-over-year; the trailing twelve-month figure through Mar 2026 was $107.1 million (up 20.22% YoY), and the FY2025 annual result was $118.7 million, up 22.89% from the prior year.
  • Cash & Equivalents declined to $107.1 million in Q1 2026 per RMAX's latest filing, from $118.7 million in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $118.7 million in Q4 2025 and troughed at $66.1 million in Q2 2024.
  • A 5-year average of $98.5 million and a median of $96.8 million in 2023 frame the typical range for Cash & Equivalents.
  • The sharpest annual moves came in 2024 and 2025: Cash & Equivalents tumbled 31.72% in 2024, then soared 42.76% in 2025.
  • A 5-year view of Cash & Equivalents shows it stood at $108.7 million in 2022, then decreased by 23.96% to $82.6 million in 2023, then climbed by 16.94% to $96.6 million in 2024, then gained by 22.89% to $118.7 million in 2025, then declined by 9.78% to $107.1 million in 2026.
  • Business Quant data shows RMAX's Cash & Equivalents at $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 IHS Holding 45.03 Bn 44.04 Bn 231.80 940.50 Mn
2 Cbre 38.54 Bn 37.33 Bn 1.85 Bn 1.66 Bn
3 Costar 14.00 Bn 12.72 Bn 701.00 Mn 1.22 Bn
4 Jones Lang Lasalle 13.85 Bn 13.53 Bn - 436.20 Mn
5 KE Holdings 7.04 Bn 4.80 Bn 661.06 Mn 2.90 Bn
6 Compass 5.66 Bn 5.19 Bn 2.31 Bn 484.00 Mn
7 Opendoor Technologies 4.24 Bn 4.17 Bn 72.00 Mn 68.00 Mn
8 Cushman & Wakefield 3.11 Bn 2.51 Bn 420.70 Mn 600.60 Mn
9 Newmark 2.67 Bn 2.62 Bn - 212.07 Mn
10 Re 186.68 Mn -483.75 Mn - 107.13 Mn

Historic Data

Download Data
DateValue
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