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American Assets Trust (AAT) Cash & Equivalents (2016 - 2025)

American Assets Trust (AAT) has disclosed Cash & Equivalents for 16 consecutive years, with $129.4 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash & Equivalents fell 69.61% year-over-year to $129.4 million, compared with a TTM value of $129.4 million through Dec 2025, down 69.61%, and an annual FY2025 reading of $129.4 million, down 69.61% over the prior year.
  • Cash & Equivalents was $129.4 million for Q4 2025 at American Assets Trust, down from $143.7 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $425.7 million in Q4 2024 and bottomed at $49.6 million in Q4 2022.
  • Average Cash & Equivalents over 5 years is $167.6 million, with a median of $129.4 million recorded in 2025.
  • The sharpest move saw Cash & Equivalents soared 626.42% in 2021, then plummeted 83.5% in 2022.
  • Year by year, Cash & Equivalents stood at $139.5 million in 2021, then plummeted by 64.47% to $49.6 million in 2022, then surged by 67.21% to $82.9 million in 2023, then skyrocketed by 413.54% to $425.7 million in 2024, then crashed by 69.61% to $129.4 million in 2025.
  • Business Quant data shows Cash & Equivalents for AAT at $129.4 million in Q4 2025, $143.7 million in Q2 2025, and $425.7 million in Q4 2024.