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Ratios

Agree Realty (ADC-PA) Cash & Equivalents (2016 - 2025)

Agree Realty's Cash & Equivalents history spans 16 years, with the latest figure at $16.3 million for Q4 2025.

  • For the quarter ending Q4 2025, Cash & Equivalents rose 154.65% year-over-year to $16.3 million, compared with a TTM value of $16.3 million through Dec 2025, up 154.65%, and an annual FY2025 reading of $16.3 million, up 154.65% over the prior year.
  • Cash & Equivalents for Q4 2025 was $16.3 million at Agree Realty, up from $13.7 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $250.5 million in Q3 2022, with the low at $5.8 million in Q2 2025.
  • Average Cash & Equivalents over 5 years is $38.3 million, with a median of $12.5 million recorded in 2023.
  • Year-over-year, Cash & Equivalents skyrocketed 604.77% in 2021 and then crashed 97.45% in 2023.
  • Tracing ADC-PA's Cash & Equivalents over 5 years: stood at $43.3 million in 2021, then tumbled by 35.81% to $27.8 million in 2022, then tumbled by 60.71% to $10.9 million in 2023, then crashed by 41.33% to $6.4 million in 2024, then skyrocketed by 154.65% to $16.3 million in 2025.
  • Per Business Quant, the three most recent readings for ADC-PA's Cash & Equivalents are $16.3 million (Q4 2025), $13.7 million (Q3 2025), and $5.8 million (Q2 2025).