What is RE/MAX Holdings's restricted cash?

RE/MAX Holdings (RMAX) reported restricted cash of $75.5M in Q1 2026.

How has RE/MAX Holdings's restricted cash changed year-over-year?

RE/MAX Holdings's restricted cash decreased by 3.0% year-over-year, from $77.8M to $75.5M.

What is the long-term trend for RE/MAX Holdings's restricted cash?

Over 5 years (2020 to 2025), RE/MAX Holdings's restricted cash has grown at a 30.2% compound annual growth rate (CAGR), from $19.87M to $74.33M.

What does restricted cash mean?

Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.

RE/MAX Holdings RMAX Restricted Cash

Restricted Cash at other companies

eXp World Holdings, Inc. Common StockAGNT

$68.21M+2.5%

Marcus & MillichapMMI

$11.49M+7.6%

CenterspaceCSR

$2.71M-55.9%

CoStar GroupCSGP

$101M+3.7%

Ladder CapitalLADR

$18.52M+34.9%

Claros Mortgage TrustCMTG

$13.66M-35.1%

Other financials

Income statement

See full

Revenue$70.2M-5.7%

Operating income-$7.8M-246%

Net income-$9.7M-397%

EPS (diluted)$0.30—

Balance sheet

See full

Cash & equivalents$107.1M+20.2%

Total debt$456.9M-2.6%

Total equity$446.1M+2.9%

Total assets$572.3M+0.2%

Cash flow

See full

Operating cash flow-$1.8M-133%

CapEx$2.4M+43.2%

Free cash flow-$4.3M-207%

Valuation

See full

Market cap$236.11M+39.8%

Enterprise value$585.9M+8.4%

P/E41.8×+25.6×

P/S0.8×+0.3×

Profitability

See full

Operating margin11.8%-1.7pp

Net margin2%-1.2pp

FCF margin8.8%-7.7pp

Returns & leverage

See full

Return on equity1.3%-1.0pp

Debt / equity1×-0.1×

Current ratio1.6×+0.1×

Where this comes from

Reported directly by RE/MAX Holdings in its filing.

Tagged under the XBRL concept us-gaap:RestrictedCashCurrent.

The official record: RE/MAX Holdings’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is RE/MAX Holdings's restricted cash?: RE/MAX Holdings (RMAX) reported restricted cash of $75.5M in Q1 2026.
How has RE/MAX Holdings's restricted cash changed year-over-year?: RE/MAX Holdings's restricted cash decreased by 3.0% year-over-year, from $77.8M to $75.5M.
What is the long-term trend for RE/MAX Holdings's restricted cash?: Over 5 years (2020 to 2025), RE/MAX Holdings's restricted cash has grown at a 30.2% compound annual growth rate (CAGR), from $19.87M to $74.33M.
What does restricted cash mean?: Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.