Cash · 2018–2025

Douglas Elliman cash

$116M−14.9% · FY2025

Douglas Elliman (DOUG) reported $116M in cash for fiscal 2025, −14.9% year on year.

$92.1M2018$71.5M2019$94.4M2020$212M2021$164M2022$120M2023$136M2024$116M2025
Douglas Elliman — Cash, 2018–2025
Fiscal yearCashChangeFiling
FY20252025-12-31$116M−14.9%Open →
FY20242024-12-31$136M+13.2%Open →
FY20232023-12-31$120M−26.9%Open →
FY20222022-12-31$164M−22.6%Open →
FY20212021-12-31$212M+124.1%Open →
FY20202020-12-31$94.4M+32.1%Open →
FY20192019-12-31$71.5M−22.4%Open →
FY20182018-12-31$92.1M—Open →

Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.

Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2018–2025 compound annual growth +3.3%

Cash at companies of similar size

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Cite this page

Ready-made references for the figures on this page, as published on September 25, 2026.

Wikipedia

{{cite web |title=Douglas Elliman cash |url=https://companiesranked.com/en/company/douglas-elliman/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}

APA 7

CompaniesRanked. (September 25, 2026). Douglas Elliman cash. CompaniesRanked. https://companiesranked.com/en/company/douglas-elliman/cash-on-hand

BibTeX

@misc{companiesranked-en-company-douglas-elliman-cash-on-hand-2026,
  author       = {{CompaniesRanked}},
  title        = {{Douglas Elliman cash}},
  year         = {2026},
  howpublished = {\url{https://companiesranked.com/en/company/douglas-elliman/cash-on-hand}},
  note         = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
  urldate      = {2026-09-25}
}

The filing itself

The numbers above are read from this document: 10-Q · 0001878897-26-000044 · August 10, 2026

{{cite web |title=Douglas Elliman cash — 10-Q (0001878897-26-000044) |url=https://www.sec.gov/Archives/edgar/data/1878897/000187889726000044/doug-20260630.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-08-10}}

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