Douglas Elliman Inc. (DOUG): Cash & Equivalents

Annual figures by period end, from SEC filings.

$115.51M
As of 2025-12-31
$105.22M
As of 2026-06-30
-11.0%
3-year compound annual growth
+4.1%
5-year compound annual growth
$211.62M2019-12-31: $71.48M2020-12-31: $94.42M2021-12-31: $211.62M2022-12-31: $163.86M2023-12-31: $119.81M2024-12-31: $135.66M2025-12-31: $115.51M$115.51M
2019-12-31 Cash & Equivalents (USD) 2025-12-31
Period endedCash & EquivalentsChange YoYSource filing
2025-12-31$115.51M-14.9%2026-03-16, Balance as of period end
2024-12-31$135.66M+13.2%2026-03-16, Balance as of period end
2023-12-31$119.81M-26.9%2026-03-16, Balance as of period end
2022-12-31$163.86M-22.6%2025-03-17, Balance as of period end
2021-12-31$211.62M+124.1%2024-03-08, Balance as of period end
2020-12-31$94.42M+32.1%2023-03-16, Balance as of period end
2019-12-31$71.48Mn/a2022-03-31, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (Real Estate Agents & Managers (For Others)), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
Douglas Elliman Inc. (DOUG)2025-12-31$115.51M-14.9%
Offerpad Solutions Inc. (OPAD)2025-12-31$26.54M-38.3%
Real Brokerage Inc (REAX)2025-12-31$33.21M+42.1%
Fathom Holdings Inc. (FTHM)2025-12-31$5.77M-19.0%
Newmark Group, Inc. (NMRK)2025-12-31$229.11M+15.9%
Opendoor Technologies Inc. (OPEN)2025-12-31$962.00M+43.4%
AGNT, Inc. (AGNT)2025-12-31$124.25M+9.4%
Marriott Vacations Worldwide Corp (VAC)2025-12-31$406.00M+106.1%
Compass, Inc. (COMP)2025-12-31$199.00M-11.1%

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