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CoStar Group CSGP Cash & Equivalents

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Other financials

Income statement

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Revenue$897.0M+22.5%
Gross profit$701.0M+21.1%
Operating income$3.0M+107%
Net income$3.0M+120%
EPS (diluted)$0.01+125%

Balance sheet

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Total debt$1.1B+1.9%
Total equity$7.9B-7.5%
Total assets$10.2B-2.5%

Cash flow

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Operating cash flow$152.0M+187%
CapEx$45.0M-16.7%
Free cash flow$107.0M+10,800%

Valuation

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Market cap$12.3B-49.3%
Enterprise value$12.13B-45.5%
P/E496×+289×
P/S3.6×-5.0×

Profitability

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Gross margin78.6%-1.1pp
Operating margin-2.7%-3.9pp
Net margin0.7%-3.4pp
FCF margin6.9%

Returns & leverage

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Return on equity0.3%-1.2pp
Debt / equity0.1×0.0×
Current ratio2.2×-3.8×

Where this comes from

Reported directly by CoStar Group in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: CoStar Group’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is CoStar Group's cash & equivalents?
CoStar Group (CSGP) reported cash & equivalents of $1.32B in Q1 2026.
How has CoStar Group's cash & equivalents changed year-over-year?
CoStar Group's cash & equivalents decreased by 65.2% year-over-year, from $3.78B to $1.32B.
What is the long-term trend for CoStar Group's cash & equivalents?
Over 5 years (2020 to 2025), CoStar Group's cash & equivalents has grown at a -14.3% compound annual growth rate (CAGR), from $3.76B to $1.73B.
What does cash & equivalents mean?
The total amount of cash and highly liquid investments available for immediate use.
How do you interpret cash & equivalents?
An increase suggests strong liquidity and potential for investment, while a decrease may indicate cash burn or significant capital deployment.
How does cash & equivalents compare across companies?
Standard across all industries; peers typically maintain levels sufficient to cover several months of operating expenses.