Annual Cash & Cash Equivalents
$56.91M$15.04M+35.91%
Summary
- Current Value
- As of today, REAX annual cash & cash equivalents is $56.91M, up +35.91% on
- Historical Performance
- REAX annual cash & cash equivalents is up +50.01% over the past 3 years, and up +59185.42% over the past 5 years
- All-Time High Comparison
- REAX annual cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- REAX annual cash & cash equivalents is +117.07% above its 3-year low of $26.22M reached on an earlier date
- Sector Comparison
- REAX annual cash & cash equivalents is higher than 42.34% 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 | $56.91M | +35.9% | +50.0% | +10000.0% | +10000.0% | |
| Quarterly Cash & Cash Equivalents | $91.72M | +33.4% | +189.1% | +4532.5% | +10000.0% | |
| Price | $4.12 | -1.9% | +243.3% | +408.6% | – | |
| Annual Current Assets | $72.91M | +44.3% | +88.6% | +10000.0% | +10000.0% | |
| Annual Total Liabilities | $54.45M | +98.3% | +319.1% | +341.0% | +10000.0% | |
| Annual Working Capital | $18.46M | -20.8% | -35.5% | +6192.1% | +5273.8% | |
| Annual Net Income | -$26.45M | +2.8% | -126.5% | -1075.2% | -10000.0% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $56.91M | at high | |
| 5Y | $56.91M | at high | |
| All | $56.91M | at high |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $26.22M | N/A | +117.1% |
| 5Y | $21.27M | N/A | +167.5% |
| All | $96.00K | >+9999.0% |
Cash and Cash Equivalents History
| Year | Value | Change |
|---|---|---|
| $56.91M | +35.9% | |
| $41.88M | +59.7% | |
| $26.22M | -30.9% | |
| $37.94M | +78.3% |
| Year | Value | Change |
|---|---|---|
| $21.27M | >+9,900.0% | |
| $96.00K | -73.2% | |
| $357.60K | - |
FAQ
What is the current annual cash & cash equivalents of REAX?
As of today, REAX annual cash & cash equivalents is $56.91M
What is 1-year change in REAX annual cash & cash equivalents?
REAX annual cash & cash equivalents is up +35.91% year-over-year
What is 3-year change in REAX annual cash & cash equivalents?
REAX annual cash & cash equivalents is up +50.01% over the past 3 years
How far is REAX annual cash & cash equivalents from its all-time high?
REAX annual cash & cash equivalents is currently at its all-time high
How does REAX annual cash & cash equivalents rank versus sector peers?
REAX annual cash & cash equivalents is higher than 42.34% of companies in Real Estate sector
When is REAX next annual earnings release?
The next annual earnings release for REAX is on
Quarterly Cash & Cash Equivalents
$91.72M$9.35M-9.25%
Summary
- Current Value
- As of today, REAX quarterly cash & cash equivalents is $91.72M, down -9.25% on
- Historical Performance
- REAX quarterly cash & cash equivalents is up +33.43% year-over-year, and up +189.09% over the past 3 years
- All-Time High Comparison
- REAX quarterly cash & cash equivalents is currently -9.25% below its historical high of $101.07M set on
- 3-Year Low Comparison
- REAX quarterly cash & cash equivalents is +249.84% above its 3-year low of $26.22M reached on an earlier date
- Sector Comparison
- REAX quarterly cash & cash equivalents is higher than 50.00% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $91.72M | -9.3% | +33.4% | +189.1% | +4532.5% | |
| Annual Cash & Cash Equivalents | $56.91M | – | +35.9% | +50.0% | +10000.0% | |
| Price | $4.12 | +2.0% | -1.9% | +243.3% | +408.6% | |
| Quarterly Current Assets | $124.71M | -3.8% | +40.9% | +273.7% | +5487.4% | |
| Quarterly Total Liabilities | $91.62M | -8.8% | +26.4% | +170.1% | +5951.6% | |
| Quarterly Working Capital | $33.09M | +13.6% | +106.8% | +335.1% | +3081.5% | |
| Quarterly Net Income | -$280.00K | -118.1% | +89.0% | +94.6% | +33.6% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $101.07M | -9.3% | |
| 3Y | $101.07M | -9.3% | |
| 5Y | $101.07M | -9.3% | |
| All | $101.07M | -9.3% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $56.91M | N/A | +61.2% |
| 3Y | $26.22M | N/A | +249.8% |
| 5Y | $20.57M | +345.8% | |
| All | $96.00K | >+9999.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of REAX?
As of today, REAX quarterly cash & cash equivalents is $91.72M
What is REAX quarterly cash & cash equivalents most recent change?
REAX quarterly cash & cash equivalents was down -9.25% on September 1, 2025
What is 1-year change in REAX quarterly cash & cash equivalents?
REAX quarterly cash & cash equivalents is up +33.43% year-over-year
How far is REAX quarterly cash & cash equivalents from its all-time high?
REAX quarterly cash & cash equivalents is currently -9.25% below its historical high of $101.07M set on June 30, 2025
How does REAX quarterly cash & cash equivalents rank versus sector peers?
REAX quarterly cash & cash equivalents is higher than 50.00% of companies in Real Estate sector
When is REAX next earnings release?
The next earnings release for REAX is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- REAX Official Website www.onereal.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1862461/000149315225009312/0001493152-25-009312-index.htm
- REAX Profile on Yahoo Finance finance.yahoo.com/quote/REAX
- REAX Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/reax