ACRES Commercial Realty Corp. (ACR-PC) Cash & Equivalents (2009 - 2025)

ACRES Commercial Realty's Cash & Equivalents history runs 17 years deep, the most recent figure standing at $83.8 million for Q4 2025.

• In Q4 2025, Cash & Equivalents rose 47.71% year-over-year to $83.8 million; the TTM figure through Dec 2025 stood at $83.8 million (up 47.71% YoY), while the FY2025 annual figure was $83.8 million, up 47.71% from the prior year.
• Cash & Equivalents for Q4 2025 stood at $83.8 million, up from $40.9 million in the prior quarter.
• The five-year high for Cash & Equivalents was $248.4 million in Q4 2021, with the low at $34.9 million in Q2 2022.
• The 5-year median for Cash & Equivalents is $70.5 million (2021), against an average of $79.4 million.
• The sharpest annual moves came in 2021 and 2022: Cash & Equivalents soared 547.19% in 2021, then sank 73.34% in 2022.
• ACRES Commercial Realty's Cash & Equivalents stood at $248.4 million in 2021, then tumbled by 73.34% to $66.2 million in 2022, then gained by 25.99% to $83.4 million in 2023, then slumped by 32.04% to $56.7 million in 2024, then jumped by 47.71% to $83.8 million in 2025.
• Business Quant data shows ACR-PC's Cash & Equivalents at $83.8 million in Q4 2025, $40.9 million in Q3 2025, and $42.7 million in Q2 2025.