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Accounts PayablesAccumulated DepreciationAssetsCash & EquivalentsCommon EquityConstruction in ProgressLiabilities and Shareholders EquityMinority InterestNon-Current DebtOther Non-Current AssetsOther Non-Current LiabilitiesPayablesReal Estate - GrossReal Estate - NetReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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American Assets Trust (AAT) Cash & Equivalents (2016 - 2025)

American Assets Trust's Cash & Equivalents history spans 16 years, with the latest figure at $129.4 million for Q4 2025.

  • For Q4 2025, Cash & Equivalents fell 69.61% year-over-year to $129.4 million; the TTM value through Dec 2025 reached $129.4 million, down 69.61%, while the annual FY2025 figure was $129.4 million, 69.61% down from the prior year.
  • Cash & Equivalents reached $129.4 million in Q4 2025 per AAT's latest filing, down from $138.7 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $533.0 million in Q3 2024 to a low of $49.6 million in Q4 2022.
  • Average Cash & Equivalents over 5 years is $169.0 million, with a median of $122.1 million recorded in 2024.
  • Peak YoY movement for Cash & Equivalents: soared 626.42% in 2021, then plummeted 83.5% in 2022.
  • A 5-year view of Cash & Equivalents shows it 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.
  • Per Business Quant, the three most recent readings for AAT's Cash & Equivalents are $129.4 million (Q4 2025), $138.7 million (Q3 2025), and $143.7 million (Q2 2025).