Company / Cash & Equivalents
NEWMARK GROUP, INC. Cash & Equivalents History
FY2017-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$229.1M
FY2025
5-year range
$164.9M / $233.0M
FY2021-FY2025
Trend
+15.9%
vs FY2024
Sector context
#43 of 133
Real Estate
What the data says
At $229M, NEWMARK GROUP, INC.'s cash & equivalents ranks #43 of 133 in the Real Estate sector. Cash & Equivalents has fluctuated over the past 9 years, ranging from $121M in FY2017 to $233M in FY2022.
Based on SEC 10-K filings.
$229M in FY2025 with a 5-year CAGR of +3.7%.
Improved from $165M to $229M over the past 2 years.
Real Estate sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -0.6%
- 5-Year CAGR
- +3.7%
- 10-Year CAGR
- -
Sector benchmark
#43 of 133 in Real EstateTop 32% of 133This company $229.1M Sector average $334.0M
▼
-31.4% below sector average
Key checks
Key Insights
- 5-year CAGR of +3.7%, indicating consistent growth.
- In FY2025, cash & equivalents increased 15.9% year-over-year.
- Ranks #43 out of 133 companies in the Real Estate sector.
- Peak cash & equivalents was recorded in FY2022.
Company context
Key Data Points
- High Piotroski F-Score: 8/9 (strong financial health signals)
- Altman Z-Score 1.21 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $229.1M | +15.9% |
| FY2024 | $197.7M | +19.9% |
| FY2023 | $164.9M | -29.2% |
| FY2022 | $233.0M | +21.8% |
| FY2021 | $191.3M | -0.1% |
| FY2020 | $191.4M | +17.0% |
| FY2019 | $163.6M | +33.5% |
| FY2018 | $122.5M | +1.2% |
| FY2017 | $121.0M | - |
| FY2016 | - | - |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026