Douglas Elliman Inc. (DOUG) stock
DOUGNYSEReal Estate Agents & Managers (For Others)Fiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 9, 2026Score 14/3085% below fair value
$1.65−0.05 (-2.94%)
Close on Nov 13, 2026Market cap $149.97MP/E 2.5Yield –
Douglas Elliman cash
Cash and short-term investments held at the end of each period.
Douglas Elliman's cash was $122.64M at Sep 30, 2026. For fiscal 2025 it was $115.51M, down 24.0% from the year before. The highest annual figure on record is $228.87M in fiscal 2021.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $115.51M | -24.0% |
| FY2024 | Dec 31, 2024 | $152.03M | +26.9% |
| FY2023 | Dec 31, 2023 | $119.81M | -30.1% |
| FY2022 | Dec 31, 2022 | $171.38M | -25.1% |
| FY2021 | Dec 31, 2021 | $228.87M | +114.5% |
| FY2020 | Dec 31, 2020 | $106.70M | +34.9% |
| FY2019 | Dec 31, 2019 | $79.07M | -14.2% |
| FY2018 | Dec 31, 2018 | $92.12M | – |
Quarterly cash
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $122.64M | -18.7% |
| Q2 FY2026 | Jun 30, 2026 | $105.23M | -27.3% |
| Q1 FY2026 | Mar 31, 2026 | $95.97M | -34.0% |
| Q4 FY2025 | Dec 31, 2025 | $115.51M | -24.0% |
| Q3 FY2025 | Sep 30, 2025 | $150.91M | -4.0% |
| Q2 FY2025 | Jun 30, 2025 | $144.71M | +40.6% |
| Q1 FY2025 | Mar 31, 2025 | $145.39M | +45.3% |
| Q4 FY2024 | Dec 31, 2024 | $152.03M | +26.9% |
| Q3 FY2024 | Sep 30, 2024 | $157.26M | +17.5% |
| Q2 FY2024 | Jun 30, 2024 | $102.90M | -26.1% |
| Q1 FY2024 | Mar 31, 2024 | $100.07M | -24.0% |
| Q4 FY2023 | Dec 31, 2023 | $119.81M | -30.1% |
| Q3 FY2023 | Sep 30, 2023 | $133.89M | -33.6% |
| Q2 FY2023 | Jun 30, 2023 | $139.30M | -34.7% |
| Q1 FY2023 | Mar 31, 2023 | $131.60M | -38.3% |
| Q4 FY2022 | Dec 31, 2022 | $171.38M | -25.1% |
| Q3 FY2022 | Sep 30, 2022 | $201.67M | +16.8% |
| Q2 FY2022 | Jun 30, 2022 | $213.44M | +25.2% |
| Q1 FY2022 | Mar 31, 2022 | $213.44M | +77.8% |
| Q4 FY2021 | Dec 31, 2021 | $228.87M | +114.5% |
| Q3 FY2021 | Sep 30, 2021 | $172.69M | +118.4% |
| Q2 FY2021 | Jun 30, 2021 | $170.50M | +85.1% |
| Q1 FY2021 | Mar 31, 2021 | $120.08M | – |
| Q4 FY2020 | Dec 31, 2020 | $106.70M | – |
| Q4 FY2019 | Dec 31, 2019 | $79.07M | – |
| Q4 FY2018 | Dec 31, 2018 | $92.12M | – |
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