Cash and Cash Equivalents, at Carrying Value in USD of Real Brokerage Inc from Q3 2023 to Q3 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.
Summary
Real Brokerage Inc quarterly Cash and Cash Equivalents, at Carrying Value history and growth rate from Q3 2023 to Q3 2025.
  • Real Brokerage Inc Cash and Cash Equivalents, at Carrying Value for the quarter ending September 30, 2025 was $36.4M, a 61.1% increase year-over-year.
Cash and Cash Equivalents, at Carrying Value, Quarterly (USD)
Cash and Cash Equivalents, at Carrying Value, YoY Quarterly Growth (%)

Real Brokerage Inc Quarterly Cash and Cash Equivalents, at Carrying Value (USD)

Period Value YoY Chg Change % Date Report Filed
Q3 2025 $36.4M +$13.8M +61.1% Sep 30, 2025 6-K 2025-10-30
Q2 2025 $49.6M Jun 30, 2025 6-K 2025-08-07
Q1 2025 $24.7M +$4.63M +23.1% Mar 31, 2025 6-K 2025-05-08
Q4 2024 $23.4M +$8.67M +58.9% Dec 31, 2024 6-K 2025-10-30
Q3 2024 $22.6M +$3.61M +19% Sep 30, 2024 6-K/A 2025-03-06
Q1 2024 $20.1M Mar 31, 2024 6-K 2025-05-08
Q4 2023 $14.7M Dec 31, 2023 40-F 2025-03-06
Q3 2023 $19M Sep 30, 2023 6-K/A 2025-03-06
* An asterisk sign (*) next to the value indicates that the value is likely invalid.