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

American Assets Trust has reported Cash & Equivalents for 16 years, with the latest figure at $129.4 million in Q4 2025.

• For the quarter ending Q4 2025, Cash & Equivalents fell 69.61% year-over-year to $129.4 million; the trailing twelve-month figure through Dec 2025 stood at $129.4 million (down 69.61% YoY), and the FY2025 full-year result was $129.4 million, down 69.61% from the prior year.
• Cash & Equivalents for Q4 2025 stood at $129.4 million, down from $138.7 million in the prior quarter.
• The five-year high for Cash & Equivalents was $533.0 million in Q3 2024, with the low at $49.6 million in Q4 2022.
• Historically, Cash & Equivalents has averaged $169.0 million across 5 years, with a median of $122.1 million in 2024.
• Annual changes were most pronounced in 2021 — Cash & Equivalents surged 626.42% — and 2022, when it tumbled 83.5%.
• American Assets Trust's Cash & Equivalents stood at $139.5 million in 2021, then plunged by 64.47% to $49.6 million in 2022, then soared by 67.21% to $82.9 million in 2023, then surged by 413.54% to $425.7 million in 2024, then slumped by 69.61% to $129.4 million in 2025.
• The last three Cash & Equivalents figures came in at $129.4 million (Q4 2025), $138.7 million (Q3 2025), and $143.7 million (Q2 2025), per Business Quant data.