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

ACRES Commercial Realty has reported Cash & Equivalents for 17 years, with the latest figure at $83.8 million in Q4 2025.

• For the quarter ending Q4 2025, Cash & Equivalents rose 47.71% year-over-year to $83.8 million; the trailing twelve-month figure through Dec 2025 stood at $83.8 million (up 47.71% YoY), and the FY2025 full-year result 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 $109.9 million in Q3 2021, with the low at $34.9 million in Q2 2022.
• Average Cash & Equivalents over 5 years is $68.8 million, with a median of $68.2 million recorded in 2022.
• Peak annual rise in Cash & Equivalents reached 86.57% in 2022, while the deepest fall reached 61.6% in 2022.
• Tracing ACR's Cash & Equivalents over 5 years: stood at $35.5 million in 2021, then soared by 86.57% to $66.2 million in 2022, then climbed by 25.99% to $83.4 million in 2023, then slumped by 32.04% to $56.7 million in 2024, then soared 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.

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