What is Douglas Elliman's cash ratio?

Douglas Elliman (DOUG) reported cash ratio of 1× in Q1 2026.

How has Douglas Elliman's cash ratio changed year-over-year?

Douglas Elliman's cash ratio decreased by 30.4% year-over-year, from 1.4× to 1×.

What is the long-term trend for Douglas Elliman's cash ratio?

Over 5 years (2020 to 2025), Douglas Elliman's cash ratio has grown at a 3.0% compound annual growth rate (CAGR), from 1.1× to 1.2×.

What does cash ratio mean?

Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.

Douglas Elliman DOUG Cash ratio

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1.5×-0.3×

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Other financials

Income statement

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Revenue$214.3M-15.4%

Operating income-$17.5M-227%

Net income-$16.3M-172%

EPS (diluted)-$0.19-171%

Balance sheet

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Cash & equivalents$103.0M-29.2%

Total debt$101.8M-32.8%

Total equity$168.1M+6.2%

Total assets$435.2M-11.9%

Cash flow

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Operating cash flow-$19.3M-244%

CapEx$259.0K-75.0%

Free cash flow-$19.6M-195%

Valuation

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Market cap$160.9M-25.1%

Enterprise value$159.72M-26.4%

P/E32.7×—

P/S0.2×0.0×

Profitability

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Operating margin3.4%+2.3pp

Net margin0.5%+0.3pp

FCF margin7.4%—

Returns & leverage

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Return on equity3%+1.6pp

Debt / equity0.6×-0.4×

Current ratio1.5×-0.5×

Where this comes from

Calculated from Douglas Elliman’s reported figures.

cash and equivalents/total current liabilities=1×

Based on the most recent quarter.

The official record: Douglas Elliman’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Douglas Elliman's cash ratio?: Douglas Elliman (DOUG) reported cash ratio of 1× in Q1 2026.
How has Douglas Elliman's cash ratio changed year-over-year?: Douglas Elliman's cash ratio decreased by 30.4% year-over-year, from 1.4× to 1×.
What is the long-term trend for Douglas Elliman's cash ratio?: Over 5 years (2020 to 2025), Douglas Elliman's cash ratio has grown at a 3.0% compound annual growth rate (CAGR), from 1.1× to 1.2×.
What does cash ratio mean?: Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.