Annual Cash & Cash Equivalents
$197.69M$32.80M+19.89%
Summary
- Current Value
- As of today, NMRK annual cash & cash equivalents is $197.69M, up +19.89% on
- Historical Performance
- NMRK annual cash & cash equivalents is up +3.32% over the past 3 years, and up +20.86% over the past 5 years
- All-Time High Comparison
- NMRK annual cash & cash equivalents is currently -15.16% below its historical high of $233.02M set on
- 3-Year Low Comparison
- NMRK annual cash & cash equivalents is +19.89% above its 3-year low of $164.89M reached on
- Sector Comparison
- NMRK annual cash & cash equivalents is higher than 71.17% of companies in Real Estate sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $197.69M | +19.9% | +3.3% | +20.9% | +77.4% | |
| Quarterly Cash & Cash Equivalents | $338.81M | +19.1% | +9.8% | -26.1% | – | |
| Price | $17.25 | +39.1% | +106.6% | +140.6% | – | |
| Annual Current Assets | $1.77B | +17.8% | -29.7% | +65.3% | +114.6% | |
| Annual Total Liabilities | $3.25B | +10.0% | -9.8% | +43.1% | +280.9% | |
| Annual Working Capital | -$3.35M | -120.3% | -101.0% | -111.9% | -103.3% | |
| Annual Net Income | $85.49M | +37.1% | -91.3% | -47.1% | +3236.1% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $233.02M | N/A | -15.2% |
| 5Y | $233.02M | -15.2% | |
| All | $233.02M | -15.2% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $164.89M | +19.9% | |
| 5Y | $164.89M | +19.9% | |
| All | $66.63M | +196.7% |
Cash and Cash Equivalents History
| Year | Value | Change |
|---|---|---|
| $197.69M | +19.9% | |
| $164.89M | -29.2% | |
| $233.02M | +21.8% | |
| $191.33M | -0.1% | |
| $191.45M | +17.0% |
| Year | Value | Change |
|---|---|---|
| $163.56M | +33.5% | |
| $122.48M | +1.2% | |
| $121.03M | +81.6% | |
| $66.63M | -40.2% | |
| $111.43M | - |
FAQ
What is the current annual cash & cash equivalents of NMRK?
As of today, NMRK annual cash & cash equivalents is $197.69M
What is 1-year change in NMRK annual cash & cash equivalents?
NMRK annual cash & cash equivalents is up +19.89% year-over-year
What is 3-year change in NMRK annual cash & cash equivalents?
NMRK annual cash & cash equivalents is up +3.32% over the past 3 years
How far is NMRK annual cash & cash equivalents from its all-time high?
NMRK annual cash & cash equivalents is currently -15.16% below its historical high of $233.02M set on December 31, 2022
How does NMRK annual cash & cash equivalents rank versus sector peers?
NMRK annual cash & cash equivalents is higher than 71.17% of companies in Real Estate sector
When is NMRK next annual earnings release?
The next annual earnings release for NMRK is on
Quarterly Cash & Cash Equivalents
$338.81M$29.14M+9.41%
Summary
- Current Value
- As of today, NMRK quarterly cash & cash equivalents is $338.81M, up +9.41% on
- Historical Performance
- NMRK quarterly cash & cash equivalents is up +19.10% year-over-year, and up +9.80% over the past 3 years
- All-Time High Comparison
- NMRK quarterly cash & cash equivalents is currently -74.55% below its historical high of $1.33B set on
- 3-Year Low Comparison
- NMRK quarterly cash & cash equivalents is +45.09% above its 3-year low of $233.51M reached on
- Sector Comparison
- NMRK quarterly cash & cash equivalents is higher than 78.10% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $338.81M | +9.4% | +19.1% | +9.8% | -26.1% | |
| Annual Cash & Cash Equivalents | $197.69M | – | +19.9% | +3.3% | +20.9% | |
| Price | $17.25 | +0.3% | +39.1% | +106.6% | +140.6% | |
| Quarterly Current Assets | $2.44B | +4.2% | +22.6% | +20.2% | -0.9% | |
| Quarterly Total Liabilities | $3.83B | -0.9% | +9.0% | +18.2% | +1.7% | |
| Quarterly Working Capital | $70.42M | -16.9% | +126.1% | -54.7% | -67.2% | |
| Quarterly Net Income | $58.45M | +98.1% | +140.2% | +54.2% | -41.3% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $338.81M | at high | |
| 3Y | $351.83M | -3.7% | |
| 5Y | $1.33B | -74.5% | |
| All | $1.33B | -74.5% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $267.70M | +26.6% | |
| 3Y | $233.51M | +45.1% | |
| 5Y | $215.15M | +57.5% | |
| All | $117.55M | +188.2% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of NMRK?
As of today, NMRK quarterly cash & cash equivalents is $338.81M
What is NMRK quarterly cash & cash equivalents most recent change?
NMRK quarterly cash & cash equivalents was up +9.41% on September 30, 2025
What is 1-year change in NMRK quarterly cash & cash equivalents?
NMRK quarterly cash & cash equivalents is up +19.10% year-over-year
How far is NMRK quarterly cash & cash equivalents from its all-time high?
NMRK quarterly cash & cash equivalents is currently -74.55% below its historical high of $1.33B set on June 30, 2021
How does NMRK quarterly cash & cash equivalents rank versus sector peers?
NMRK quarterly cash & cash equivalents is higher than 78.10% of companies in Real Estate sector
When is NMRK next earnings release?
The next earnings release for NMRK is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- NMRK Official Website www.nmrk.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1690680/000162828025047353/0001628280-25-047353-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1690680/000162828025009332/0001628280-25-009332-index.htm
- NMRK Profile on Yahoo Finance finance.yahoo.com/quote/NMRK
- NMRK Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/nmrk