CSGP net change in cash history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

CoStar Group Net Change in Cash — Quarterly (USD)
Period ending	Net Change in Cash (USD)
Jun 30, 2026	-50,000,000
Mar 31, 2026	-417,000,000
Dec 31, 2025	-301,800,000
Sep 30, 2025	-1,692,200,000
Jun 30, 2025	-51,200,000
Mar 31, 2025	-902,800,000
Dec 31, 2024	-256,600,000
Sep 30, 2024	18,100,000
Jun 30, 2024	-32,100,000
Mar 31, 2024	-264,300,000
Dec 31, 2023	-13,980,000
Sep 30, 2023	24,585,000
Jun 30, 2023	149,649,000
Mar 31, 2023	87,700,000
Dec 31, 2022	193,505,000
Sep 30, 2022	810,349,000
Jun 30, 2022	35,019,000
Mar 31, 2022	101,971,000
Dec 31, 2021	65,539,000
Sep 30, 2021	86,678,000
Jun 30, 2021	-15,387,000
Mar 31, 2021	-65,616,000
Dec 31, 2020	-111,893,000
Sep 30, 2020	319,400,000
Jun 30, 2020	1,620,482,000
Mar 31, 2020	857,192,000
Dec 31, 2019	-318,888,000
Sep 30, 2019	91,807,000
Jun 30, 2019	64,995,000
Mar 31, 2019	132,401,000
Dec 31, 2018	28,630,000
Sep 30, 2018	105,508,000
Jun 30, 2018	34,849,000
Mar 31, 2018	-280,034,000
Dec 31, 2017	588,468,000
Sep 30, 2017	58,357,000
Jun 30, 2017	-7,834,000
Mar 31, 2017	5,249,000
Dec 31, 2016	45,124,000
Sep 30, 2016	57,948,000
Jun 30, 2016	2,431,000
Mar 31, 2016	39,902,000
Dec 31, 2015	46,309,000
Sep 30, 2015	23,728,000
Jun 30, 2015	-189,990,000
Mar 31, 2015	14,759,000
Dec 31, 2014	40,817,000
Sep 30, 2014	41,338,000
Jun 30, 2014	221,414,000
Mar 31, 2014	-32,510,000
Dec 31, 2013	33,015,000
Sep 30, 2013	32,837,000
Jun 30, 2013	22,707,000
Mar 31, 2013	11,367,000
Dec 31, 2012	26,565,000
Sep 30, 2012	26,124,000
Jun 30, 2012	-445,758,000
Mar 31, 2012	3,816,000
Dec 31, 2011	-5,460,000
Sep 30, 2011	3,123,000
Jun 30, 2011	255,365,000
Mar 31, 2011	85,847,000
Dec 31, 2010	11,047,000
Sep 30, 2010	7,068,000
Jun 30, 2010	18,084,000
Mar 31, 2010	-35,580,000
Dec 31, 2009	5,048,000
Sep 30, 2009	17,377,000
Jun 30, 2009	12,737,000
Mar 31, 2009	10,642,000
Dec 31, 2008	20,832,000
Sep 30, 2008	36,650,000
Jun 30, 2008	7,794,000
Mar 31, 2008	36,921,000
Dec 31, 2007	14,523,000
Sep 30, 2007	6,828,000
Jun 30, 2007	-6,684,000
Mar 31, 2007	4,959,000
Dec 31, 2006	5,390,000
Sep 30, 2006	-4,481,000
Jun 30, 2006	-7,843,000
Mar 31, 2006	17,028,000
Dec 31, 2005	58,000
Sep 30, 2005	-3,010,000
Jun 30, 2005	4,502,000
Mar 31, 2005	-10,292,000
Dec 31, 2004	3,556,000
Sep 30, 2004	-4,044,000
Jun 30, 2004	6,055,000
Mar 31, 2004	-4,403,000
Dec 31, 2003	12,349,000
Sep 30, 2003	-7,213,000
Jun 30, 2003	5,597,000
Mar 31, 2003	-636,000
Dec 31, 2002	-1,950,000
Sep 30, 2002	-2,347,000
Jun 30, 2002	-1,311,000
Mar 31, 2002	408,000
Dec 31, 2001	-10,721,913
Sep 30, 2001	-552,000