Agree Realty Corp (ADC-PA) Cash & Equivalents (2010 - 2026)
Agree Realty's Cash & Equivalents came in at $80.56 million for Q3 2026, up 488.2% from $13.7 million a year earlier and up 543.5% from the prior quarter.
Agree Realty Corp (ADC-PA) Cash & Equivalents (2010 - 2026) Analysis & Trends
At the end of FY2025, Agree Realty's Cash & Equivalents was $16.3 million, up 154.6% from FY2024.
- Cash & Equivalents carries a five-year compound annual growth rate of 21.6% (FY2020 to FY2025).
- Going back by year, Cash & Equivalents was $6.4 million in FY2024 (-41.3%), $10.91 million in FY2023 (-60.7%), $27.76 million in FY2022 (-35.8%) and $43.25 million in FY2021 (+604.8%).
- The Q3 2026 figure represents the highest quarterly Cash & Equivalents since Q3 2022.
- Year-over-year, Cash & Equivalents has increased for five consecutive quarters, with growth averaging 115.3% over the last eight quarters.
- The fastest year-over-year change in Cash & Equivalents over five years came in Q4 2021 (growth of 604.8%), and the weakest in Q3 2023 (a decline of 97.5%).
- Business Quant data shows ADC-PA's Cash & Equivalents at $12.52 million (Q2 2026), $25.08 million (Q1 2026) and $16.3 million (Q4 2025) in the three quarters before Q3 2026.
Peer Comparison
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 80.56 Mn |
| Jun 30, 2026 | 12.52 Mn |
| 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 |
Agree Realty Corp Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=ADC-PA&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "ADC-PA", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=ADC-PA&period=max&api_key=YOUR_API_KEY");
const data = await res.json();