American Assets Trust (AAT) Cash & Equivalents (2010 - 2025)

American Assets Trust's Cash & Equivalents history runs 16 years deep, the most recent figure standing at $129.4 million for Q4 2025.

• Quarterly Cash & Equivalents fell 69.61% year-over-year to $129.4 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $129.4 million (down 69.61% YoY) and the FY2025 annual result came in at $129.4 million, down 69.61% from the prior year.
• Cash & Equivalents was $129.4 million for Q4 2025 at American Assets Trust, down from $138.7 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $533.0 million in Q3 2024 and bottomed at $49.6 million in Q4 2022.
• A 5-year average of $169.0 million and a median of $122.1 million in 2024 frame the typical range for Cash & Equivalents.
• Annual changes were most pronounced in 2021 — Cash & Equivalents surged 13866.13% — and 2022, when it slumped 83.5%.
• American Assets Trust's Cash & Equivalents stood at $139.5 million in 2021, then slumped by 64.47% to $49.6 million in 2022, then surged by 67.21% to $82.9 million in 2023, then jumped by 413.54% to $425.7 million in 2024, then plunged by 69.61% to $129.4 million in 2025.
• Business Quant data shows AAT's Cash & Equivalents at $129.4 million in Q4 2025, $138.7 million in Q3 2025, and $143.7 million in Q2 2025.