Agree Realty (ADC-PA) Cash & Current Investments (2010 - 2026)
Agree Realty (ADC-PA) reported Cash & Current Investments of $25.1 million for Q1 2026, up 216.83% year-on-year from $7.9 million in Q1 2025, and up 53.89% quarter-over-quarter from $16.3 million in Q4 2025.
Agree Realty (ADC-PA) has 17 years of Cash & Current Investments data on file, last reported at $25.1 million in Q1 2026.
- For the quarter ending Q1 2026, Cash & Current Investments rose 216.83% year-over-year to $25.1 million; the trailing twelve-month figure through Mar 2026 stood at $25.1 million (up 216.83% YoY), and the FY2025 full-year result was $16.3 million, up 154.65% from the prior year.
- Cash & Current Investments for Q1 2026 stood at $25.1 million, up from $16.3 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $250.5 million in Q3 2022 and bottomed at $5.8 million in Q2 2025.
- A 5-year average of $27.7 million and a median of $11.8 million in 2023 frame the typical range for Cash & Current Investments.
- Across the five-year window, Cash & Current Investments jumped 237.74% in 2022 and sank 97.45% in 2023, its largest moves.
- Tracing ADC-PA's Cash & Current Investments over 5 years: stood at $27.8 million in 2022, then plunged by 60.71% to $10.9 million in 2023, then slumped by 41.33% to $6.4 million in 2024, then surged by 154.65% to $16.3 million in 2025, then jumped by 53.89% to $25.1 million in 2026.
- According to Business Quant data, Cash & Current Investments over the past three periods registered $25.1 million, $16.3 million, and $13.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 25.08 Mn |
| Dec 31, 2025 | 16.30 Mn |
| Sep 30, 2025 | 13.70 Mn |
| Jun 30, 2025 | 5.82 Mn |
| Mar 31, 2025 | 7.92 Mn |
| Dec 31, 2024 | 6.40 Mn |
| Sep 30, 2024 | 13.24 Mn |
| Jun 30, 2024 | 9.64 Mn |
| Mar 31, 2024 | 6.31 Mn |
| Dec 31, 2023 | 10.91 Mn |
| Sep 30, 2023 | 6.38 Mn |
| Jun 30, 2023 | 8.07 Mn |
| Mar 31, 2023 | 11.81 Mn |
| Dec 31, 2022 | 27.76 Mn |
| Sep 30, 2022 | 250.49 Mn |
| Jun 30, 2022 | 26.27 Mn |
| Mar 31, 2022 | 24.89 Mn |
| Dec 31, 2021 | 43.25 Mn |
| Sep 30, 2021 | 91.88 Mn |
| Jun 30, 2021 | 177.05 Mn |
| Mar 31, 2021 | 7.37 Mn |
| Dec 31, 2020 | 6.14 Mn |
| Sep 30, 2020 | 14.72 Mn |
| Jun 30, 2020 | 29.34 Mn |
| Mar 31, 2020 | 72.09 Mn |
| Dec 31, 2019 | 15.60 Mn |
| Sep 30, 2019 | 9.35 Mn |
| Jun 30, 2019 | 5.52 Mn |
| Mar 31, 2019 | 22.33 Mn |
| Dec 31, 2018 | 56.49 Mn |
| Sep 30, 2018 | 21.33 Mn |
| Jun 30, 2018 | 13.05 Mn |
| Mar 31, 2018 | 5.50 Mn |
| Dec 31, 2017 | 52.40 Mn |
| Sep 30, 2017 | 26.74 Mn |
| Jun 30, 2017 | 5.46 Mn |
| Mar 31, 2017 | 3.86 Mn |
| Dec 31, 2016 | 34.80 Mn |
| Sep 30, 2016 | 11.49 Mn |
| Jun 30, 2016 | 4.04 Mn |
| Mar 31, 2016 | 3.71 Mn |
| Dec 31, 2015 | 2.81 Mn |
| Sep 30, 2015 | 21.38 Mn |
| Jun 30, 2015 | 2.87 Mn |
| Mar 31, 2015 | 7.92 Mn |
| Dec 31, 2014 | 5.40 Mn |
| Sep 30, 2014 | 1.40 Mn |
| Jun 30, 2014 | 1.62 Mn |
| Mar 31, 2014 | 826,222.00 |
| Dec 31, 2013 | 14.54 Mn |
| Sep 30, 2013 | 5.82 Mn |
| Jun 30, 2013 | 1.23 Mn |
| Mar 31, 2013 | 1.20 Mn |
| Dec 31, 2012 | 1.27 Mn |
| Sep 30, 2012 | 542,986.00 |
| Jun 30, 2012 | 618,488.00 |
| Mar 31, 2012 | 465,317.00 |
| Dec 31, 2011 | 2.00 Mn |
| Sep 30, 2011 | 886,787.00 |
| Jun 30, 2011 | 851,857.00 |
| Dec 31, 2010 | 593,281.00 |