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

Agree Realty (ADC-PA) has reported Cash & Equivalents for 17 consecutive years, with $12.5 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash & Equivalents rose 114.94% year-over-year to $12.5 million; the trailing twelve-month figure through Jun 2026 stood at $12.5 million (up 114.94% YoY), and the FY2025 full-year result was $16.3 million, up 154.65% from the prior year.
• Cash & Equivalents eased to $12.5 million in Q2 2026 per ADC-PA's latest filing, from $25.1 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.
• Historically, Cash & Equivalents has averaged $26.9 million across 5 years, with a median of $12.2 million in 2023.
• The sharpest annual moves came in 2022 and 2023: Cash & Equivalents surged 237.74% in 2022, then plunged 97.45% in 2023.
• Over 5 years, Cash & Equivalents stood at $27.8 million in 2022, then sank by 60.71% to $10.9 million in 2023, then tumbled by 41.33% to $6.4 million in 2024, then jumped by 154.65% to $16.3 million in 2025, then decreased by 23.18% to $12.5 million in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $12.5 million, $25.1 million, and $16.3 million for Q2 2026, Q1 2026, and Q4 2025 respectively.