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CoStar Group CSGP Cash & Equivalents
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Where this comes from
Reported directly by CoStar Group in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The source filing: CoStar Group’s 10-Q, filed July 29, 2026.
- Filed
- Jul 29, 2026, 4:06 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001057352-26-000066
| Line item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Effect of foreign currency exchange rates on cash, cash equivalents, and restricted cash | (2) | 6 |
| Net decrease in cash, cash equivalents, and restricted cash | (467) | (954) |
| Cash, cash equivalents, and restricted cash at the beginning of period | 1,733 | 4,681 |
| Cash, cash equivalents, and restricted cash at the end of period | $1,266 | $3,727 |
| Supplemental cash flow disclosures: | ||
| Interest paid | $24 | $15 |
| Income taxes (refund) paid, net | $(10) | $56 |
| Supplemental non-cash investing and financing activities: |
Item 1.Financial Statements
FAQ
- What is CoStar Group's cash & equivalents?
- CoStar Group (CSGP) reported cash & equivalents of $1.27B in Q2 2026.
- How has CoStar Group's cash & equivalents changed year-over-year?
- CoStar Group's cash & equivalents decreased by 66.0% year-over-year, from $3.73B to $1.27B.
- 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?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
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