Newmark Group, Inc. (NMRK) stock
NMRKNasdaqReal Estate Agents & Managers (For Others)Fiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 6, 2026Score 17/3037% below fair value
$10.86−0.41 (-3.64%)
Close on Nov 12, 2026Market cap $1.97BP/E 14.9Yield 1.10%
Newmark cash
Cash and short-term investments held at the end of each period.
Newmark's cash was $239.98M at Sep 30, 2026. For fiscal 2025 it was $229.11M, down 24.8% from the year before. The highest annual figure on record is $791.07M in fiscal 2021.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $229.11M | -24.8% |
| FY2024 | Dec 31, 2024 | $304.87M | +17.8% |
| FY2023 | Dec 31, 2023 | $258.81M | -17.5% |
| FY2022 | Dec 31, 2022 | $313.74M | -60.3% |
| FY2021 | Dec 31, 2021 | $791.07M | +171.2% |
| FY2020 | Dec 31, 2020 | $291.68M | +12.8% |
| FY2019 | Dec 31, 2019 | $258.67M | +9.4% |
| FY2018 | Dec 31, 2018 | $236.35M | +2.3% |
| FY2017 | Dec 31, 2017 | $231.00M | +96.5% |
| FY2016 | Dec 31, 2016 | $117.55M | – |
Quarterly cash
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $239.98M | +7.1% |
| Q2 FY2026 | Jun 30, 2026 | $259.70M | +32.6% |
| Q1 FY2026 | Mar 31, 2026 | $212.07M | +35.0% |
| Q4 FY2025 | Dec 31, 2025 | $229.11M | -24.8% |
| Q3 FY2025 | Sep 30, 2025 | $224.09M | +25.5% |
| Q2 FY2025 | Jun 30, 2025 | $195.83M | -29.6% |
| Q1 FY2025 | Mar 31, 2025 | $157.08M | -34.2% |
| Q4 FY2024 | Dec 31, 2024 | $304.87M | +17.8% |
| Q3 FY2024 | Sep 30, 2024 | $178.58M | -23.5% |
| Q2 FY2024 | Jun 30, 2024 | $278.20M | +10.4% |
| Q1 FY2024 | Mar 31, 2024 | $238.71M | -19.1% |
| Q4 FY2023 | Dec 31, 2023 | $258.81M | -17.5% |
| Q3 FY2023 | Sep 30, 2023 | $233.51M | -24.3% |
| Q2 FY2023 | Jun 30, 2023 | $252.01M | -29.0% |
| Q1 FY2023 | Mar 31, 2023 | $295.15M | -43.0% |
| Q4 FY2022 | Dec 31, 2022 | $313.74M | -60.3% |
| Q3 FY2022 | Sep 30, 2022 | $308.57M | -60.5% |
| Q2 FY2022 | Jun 30, 2022 | $355.16M | -73.3% |
| Q1 FY2022 | Mar 31, 2022 | $517.96M | +140.7% |
| Q4 FY2021 | Dec 31, 2021 | $791.07M | +171.2% |
| Q3 FY2021 | Sep 30, 2021 | $781.36M | +70.4% |
| Q2 FY2021 | Jun 30, 2021 | $1.33B | +262.7% |
| Q1 FY2021 | Mar 31, 2021 | $215.15M | -38.8% |
| Q4 FY2020 | Dec 31, 2020 | $291.68M | +12.8% |
| Q3 FY2020 | Sep 30, 2020 | $458.42M | +54.0% |
| Q2 FY2020 | Jun 30, 2020 | $367.14M | +84.5% |
| Q1 FY2020 | Mar 31, 2020 | $351.59M | +93.6% |
| Q4 FY2019 | Dec 31, 2019 | $258.67M | +9.4% |
| Q3 FY2019 | Sep 30, 2019 | $297.73M | +81.2% |
| Q2 FY2019 | Jun 30, 2019 | $198.99M | +186.7% |
| Q1 FY2019 | Mar 31, 2019 | $181.58M | +220.3% |
| Q4 FY2018 | Dec 31, 2018 | $236.35M | +2.3% |
| Q3 FY2018 | Sep 30, 2018 | $164.32M | +19.1% |
| Q2 FY2018 | Jun 30, 2018 | $69.40M | -41.0% |
| Q1 FY2018 | Mar 31, 2018 | $56.69M | – |
| Q4 FY2017 | Dec 31, 2017 | $231.00M | – |
| Q1 FY2017 | Mar 31, 2017 | $137.95M | – |
| Q4 FY2016 | Dec 31, 2016 | $117.55M | – |
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