ACRES Commercial Realty (ACR) 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.

• On a quarterly basis, Cash & Equivalents rose 9312.13% year-over-year to $83.8 million in Q4 2025; TTM through Dec 2025 was $83.8 million, a 9312.13% increase from a year earlier, with the FY2025 full-year figure at $83.8 million, up 9312.13% from the prior year.
• Cash & Equivalents rose to $83.8 million in Q4 2025 per ACR's latest filing, from $40.9 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $248.4 million in Q4 2021 and bottomed at $657000.0 in Q1 2025.
• The 5-year median for Cash & Equivalents is $37.9 million (2022), against an average of $49.5 million.
• Across the five-year window, Cash & Equivalents sank 98.93% in 2024 and surged 9312.13% in 2025, its largest moves.
• Year by year, Cash & Equivalents stood at $248.4 million in 2021, then slumped by 73.34% to $66.2 million in 2022, then advanced by 25.99% to $83.4 million in 2023, then sank by 98.93% to $890000.0 in 2024, then jumped by 9312.13% to $83.8 million in 2025.
• Per Business Quant, the three latest ACR Cash & Equivalents figures stand at $83.8 million (Q4 2025), $40.9 million (Q3 2025), and $2.1 million (Q2 2025).