Douglas Elliman (Douglas Elliman) Cash, Cash Equivalents, Marketable Securities : $91.5 Mil (As of Mar. 2024)

View and export this data going back to 2021. Start your Free Trial

What is Douglas Elliman Cash, Cash Equivalents, Marketable Securities?

Douglas Elliman's quarterly cash, cash equivalents, marketable securities declined from Sep. 2023 ($126.34 Mil) to Dec. 2023 ($119.81 Mil) but then stayed the same from Dec. 2023 ($119.81 Mil) to Mar. 2024 ($91.45 Mil).

Douglas Elliman's annual cash, cash equivalents, marketable securities declined from Dec. 2021 ($211.62 Mil) to Dec. 2022 ($163.86 Mil) and declined from Dec. 2022 ($163.86 Mil) to Dec. 2023 ($119.81 Mil).

Douglas Elliman Cash, Cash Equivalents, Marketable Securities Historical Data

The historical data trend for Douglas Elliman's Cash, Cash Equivalents, Marketable Securities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Douglas Elliman Cash, Cash Equivalents, Marketable Securities Chart

Douglas Elliman Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash, Cash Equivalents, Marketable Securities

Get a 7-Day Free Trial

71.49

94.42

211.62

163.86

119.81

Douglas Elliman Quarterly Data
	Dec18	Dec19	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Cash, Cash Equivalents, Marketable Securities	Get a 7-Day Free Trial												123.66	130.42	126.34	119.81	91.45

Douglas Elliman Cash, Cash Equivalents, Marketable Securities Calculation

Cash and cash equivalents are the most liquid assets on the balance sheet. Cash equivalents are assets that are readily convertible into cash, such as money market holdings, short-term government bonds or Treasury bills, marketable securities and commercial paper.

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price.

Douglas Elliman (NYSE:DOUG) Cash, Cash Equivalents, Marketable Securities Explanation

Marketable securities are very liquid as they tend to have maturities of less than one year. Furthermore, the rate at which these securities can be bought or sold has little effect on their prices.

A high number means either:

1) The company has competitive advantage generating lots of cash

2) Just sold a business or bonds (not necessarily good)

A low stockpile of cash usually means poor to mediocre economics.

There are 3 ways to create large cash reserve.

1) Sell new bonds or equity to public

2) Sell business or asset

3) It has an ongoing business generating more cash than it burns (usually means durable competitive advantage)

When a company is suffering a short term problem, Buffett looks at cash or marketable securities to see whether it has the financial strength to ride it out.

Important: Lots of cash and marketable securities + little debt = good chance that the business will sail on through tough times.

Test to see what is creating cash by looking at past 7 yrs of balance sheets. This will reveal how the cash was created.

Douglas Elliman Cash, Cash Equivalents, Marketable Securities Related Terms

Thank you for viewing the detailed overview of Douglas Elliman's Cash, Cash Equivalents, Marketable Securities provided by GuruFocus.com. Please click on the following links to see related term pages.

Douglas Elliman (Douglas Elliman) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Douglas Elliman Inc (NYSE:DOUG) » Definitions » Cash, Cash Equivalents, Marketable Securities

Comparable Companies

Traded in Other Exchanges

8OT:Germany

Address

4400 Biscayne Boulevard, Miami, FL, USA, 33137

Website

https://www.elliman.com

Douglas Elliman Inc is a real estate company. It offers sales, rentals, and new development to mortgages and title insurance, among other services related to real estate. Business is engaged in two operating segments Real Estate Brokerage and Corporate and other. The firm generates income from Commission and other brokerage revenue from existing home sales, Commission and other brokerage income from development marketing, Property management revenue and Title fees.

Executives

Richard Lampen	director, officer: See Remarks	4400 BISCAYNE BLVD.; 10TH FLOOR, MIAMI FL 33137
Ronald J Kramer	director	712 FIFTH AVENUE, NEW YORK NY 10019
Howard M Lorber	director, officer: Chairman, President & CEO	4400 BISCAYNE BLVD, 10TH FLOOR, MIAMI FL 33137
Michael Liebowitz	director	4400 BISCAYNE BLVD, 10TH FLOOR, MIAMI FL 33137
Lisa M. Seligman	officer: See Remarks	4400 BISCAYNE BLVD, MIAMI FL 33137
Kirkland J Bryant Iii	officer: SVP, Treasurer & CFO	4400 BISCAYNE BLVD, 10TH FLOOR, MIAMI FL 33137
New Valley Corp	10 percent owner, other: See Remarks	INTERNATIONAL PLACE, 100 SE SECOND STREET, MIAMI FL 33131
Vector Group Ltd	10 percent owner, other: See Remarks	4400 BISCAYNE BOULEVARD, 10TH FLOOR, MIAMI FL 33137
James D Ballard	officer: See Remarks	4400 BISCAYNE BLVD., TENTH FLOOR, MIAMI FL 33137
Marc N Bell	officer: See Remarks	4400 BISCAYNE BLVD, 10TH FLOOR, MIAMI FL 33137
Wilson White	director	C/O VECTOR GROUP LTD, 4400 BISCAYNE BLVD; 10TH FLOOR, MIAMI FL 33137
Daniel A. Sachar	officer: See Remarks	4400 BISCAYNE BLVD, MIAMI FL 33137
Karen J. Chesleigh	officer: See Remarks	4400 BISCAYNE BLVD, MIAMI FL 33137
Stephen T. Larkin	officer: See Remarks	4400 BISCAYNE BLVD, MIAMI FL 33137
Lynn Mestel	director	4400 BISCAYNE BLVD, MIAMI FL 33137