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CoStar Group CSGP Net Change in Cash
Net Change in Cash at other companies
Other financials
Where this comes from
Reported directly by CoStar Group in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 |
|---|---|---|
| Other financing activities, net | (3) | (2) |
| Net cash used in financing activities | (622) | (99) |
| 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 |
Item 1.Financial Statements
FAQ
- What is CoStar Group's net change in cash?
- CoStar Group (CSGP) reported net change in cash of -$50M in Q2 2026.
- How has CoStar Group's net change in cash changed year-over-year?
- CoStar Group's net change in cash increased by 2.3% year-over-year, from -$51.2M to -$50M.
- What is the long-term trend for CoStar Group's net change in cash?
- Over 4 years (2021 to 2025), CoStar Group's net change in cash has grown at a 153.7% compound annual growth rate (CAGR), from $71.21M to -$2.95B.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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