DOUGLAS ELLIMAN INC. Cash and Restricted Cash
DOUGLAS ELLIMAN INC. (DOUG) had Cash and Restricted Cash of $113.87 million as of 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-10
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $113.87M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $102.98M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $122.71M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $150.91M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed |
|---|---|---|
| 2026-06-30 | $113.87M 10-Q · filed 2026-08-10 | |
| 2026-03-31 | $102.98M 10-Q · filed 2026-05-11 | |
| 2025-12-31 | $122.71M 10-Q · filed 2026-08-10 | |
| 2025-09-30 | $150.91M 10-Q · filed 2025-11-05 | |
| 2025-06-30 | $144.71M 10-Q · filed 2026-08-10 | |
| 2025-03-31 | $145.38M 10-Q · filed 2026-05-11 | |
| 2024-12-31 | $142.22M 10-Q · filed 2026-08-10 | |
| 2024-09-30 | $157.26M 10-Q · filed 2025-11-05 | |
| 2024-06-30 | $102.90M 10-Q · filed 2025-08-05 | |
| 2024-03-31 | $100.07M 10-Q · filed 2025-05-06 | |
| 2023-12-31 | $129.52M 10-K · filed 2026-03-16 | |
| 2023-09-30 | $133.89M 10-Q · filed 2024-11-12 | |
| 2023-06-30 | $139.30M 10-Q · filed 2024-08-09 | |
| 2023-03-31 | $131.60M 10-Q · filed 2024-05-10 | |
| 2022-12-31 | $171.38M 10-K · filed 2026-03-16 | |
| 2022-09-30 | $201.67M 10-Q · filed 2023-11-09 | |
| 2022-06-30 | $213.44M 10-Q/A · filed 2023-11-09 | $211.05M 10-Q · filed 2022-08-05 |
| 2022-03-31 | $213.44M 10-Q/A · filed 2023-11-09 | |
| 2021-12-31 | $228.87M 10-K · filed 2025-03-17 | |
| 2021-09-30 | $172.69M 10-Q · filed 2022-11-04 | |
| 2021-06-30 | $170.50M 10-Q · filed 2022-08-05 | |
| 2021-03-31 | $120.08M 10-Q · filed 2022-05-11 | |
| 2020-12-31 | $106.70M 10-K · filed 2024-03-08 | |
| 2019-12-31 | $79.07M 10-K · filed 2023-03-16 | |
| 2018-12-31 | $92.12M 10-K · filed 2022-03-31 |
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