American Assets Trust (AAT) Cash & Equivalents (2010 - 2026)

American Assets Trust has reported Cash & Equivalents for 17 years, with the latest figure at $109.7 million in Q2 2026.

• Cash & Equivalents for Q2 2026 came in at $109.7 million, down 23.68% year-over-year; the trailing twelve-month figure through Jun 2026 was $109.7 million (down 23.68% YoY), and the FY2025 annual result was $129.4 million, down 69.61% from the prior year.
• Cash & Equivalents fell to $109.7 million in Q2 2026, from $129.4 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $533.0 million in Q3 2024 and troughed at $49.6 million in Q4 2022.
• A 5-year average of $142.9 million and a median of $98.6 million in 2024 frame the typical range for Cash & Equivalents.
• The widest annual swing landed in 2022, when Cash & Equivalents slumped 83.5%; it then soared 492.44% in 2024.
• A 5-year view of Cash & Equivalents shows it stood at $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 plunged by 69.61% to $129.4 million in 2025, then dropped by 15.2% to $109.7 million in 2026.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $109.7 million in Q2 2026, $129.4 million in Q4 2025, and $138.7 million in Q3 2025.