ACRES Commercial Realty (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 was $83.8 million for Q4 2025 at ACRES Commercial Realty, up from $40.9 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $109.9 million in Q3 2021 to a low of $34.9 million in Q2 2022.
• Historically, Cash & Equivalents has averaged $68.8 million across 5 years, with a median of $68.2 million in 2022.
• Biggest YoY gain for Cash & Equivalents was 86.57% in 2022; the steepest drop was 61.6% in 2022.
• A 5-year view of Cash & Equivalents shows it stood at $35.5 million in 2021, then surged by 86.57% to $66.2 million in 2022, then advanced by 25.99% to $83.4 million in 2023, then tumbled by 32.04% to $56.7 million in 2024, then surged by 47.71% to $83.8 million in 2025.
• The last three Cash & Equivalents figures came in at $83.8 million (Q4 2025), $40.9 million (Q3 2025), and $42.7 million (Q2 2025), per Business Quant data.