Agree Realty (ADC-PA) Cash & Equivalents (2010 - 2026)

Agree Realty (ADC-PA) has 17 years of Cash & Equivalents data on file, last reported at $25.1 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Equivalents 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 & Equivalents for Q1 2026 stood at $25.1 million, up from $16.3 million in the prior quarter.
• Across five years, Cash & Equivalents 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 & Equivalents.
• Across the five-year window, Cash & Equivalents jumped 237.74% in 2022 and sank 97.45% in 2023, its largest moves.
• Tracing ADC-PA's Cash & Equivalents 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 & Equivalents 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.

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