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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 filings provide 16 years of Cash & Equivalents readings, the most recent being $129.4 million for Q4 2025.

  • On a quarterly basis, Cash & Equivalents fell 69.61% to $129.4 million in Q4 2025 year-over-year; TTM through Dec 2025 was $129.4 million, a 69.61% decrease, with the full-year FY2025 number at $129.4 million, down 69.61% from a year prior.
  • Cash & Equivalents hit $129.4 million in Q4 2025 for American Assets Trust, 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.
  • Median Cash & Equivalents over the past 5 years was $122.1 million (2024), compared with a mean of $169.0 million.
  • Biggest five-year swings in Cash & Equivalents: skyrocketed 626.42% in 2021 and later tumbled 83.5% in 2022.
  • American Assets Trust's 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.
  • The last three reported values for Cash & Equivalents were $129.4 million (Q4 2025), $138.7 million (Q3 2025), and $143.7 million (Q2 2025) per Business Quant data.