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
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