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| 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 |