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Newmark Group, Inc. NMRK Cash & Equivalents

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$15.18M-67.7%

Other financials

Income statement

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Revenue$846.5M+27.2%
Operating income$27.0M+254%
Net income$14.4M+264%
EPS (diluted)$0.08+260%

Balance sheet

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Total debt$1.3B-3.0%
Total equity$1.4B+5.9%
Total assets$5.3B+8.9%

Cash flow

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Operating cash flow-$247.6M-38.0%
CapEx$10.2M+87.6%
Free cash flow-$257.8M-39.5%

Valuation

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Market cap$2.67B+25.9%
Enterprise value$3.78B+17.5%
P/E17.9×-4.9×
P/S0.8×0.0×

Profitability

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Operating margin8%+2.1pp
Net margin4.3%+1.0pp
FCF margin2%

Returns & leverage

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Return on equity11%+3.7pp
Debt / equity0.9×-0.1×
Current ratio1.1×+0.1×

Where this comes from

Reported directly by Newmark Group, Inc. in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Newmark Group, Inc.’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Newmark Group, Inc.'s cash & equivalents?
Newmark Group, Inc. (NMRK) reported cash & equivalents of $219.61M in Q1 2026.
How has Newmark Group, Inc.'s cash & equivalents changed year-over-year?
Newmark Group, Inc.'s cash & equivalents decreased by 17.9% year-over-year, from $267.64M to $219.61M.
What is the long-term trend for Newmark Group, Inc.'s cash & equivalents?
Over 5 years (2020 to 2025), Newmark Group, Inc.'s cash & equivalents has grown at a -2.0% compound annual growth rate (CAGR), from $258.4M to $233.91M.
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.