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CoStar Group CSGP Cash & Equivalents

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Other financials

Income statement

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Revenue$925.0M+18.4%
Gross profit$728.0M+18.7%
Operating income$76.0M+379%
Net income$55.0M+787%
EPS (diluted)$0.14+1,300%

Balance sheet

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Total debt$1.2B+3.8%
Total equity$7.9B-7.8%
Total assets$10.1B-3.5%

Cash flow

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Operating cash flow$115.0M-21.5%
CapEx$38.0M-68.0%
Free cash flow$77.0M+178%

Valuation

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Market cap$12.24B-70.0%
Enterprise value$12.14B-68.2%
P/E166.3×-225×
P/S3.4×-10.5×

Profitability

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Gross margin78.7%-0.6pp
Operating margin-2.7%-3.9pp
Net margin2.1%-1.5pp
FCF margin8%

Returns & leverage

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Return on equity0.9%-0.4pp
Debt / equity0.1×0.0×
Current ratio2.2×-3.6×

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 itemSix Months Ended June 30, 2026Six 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 period1,7334,681
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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