Agree Realty ADC-PA
NYSE ADC-PA
$16.10 +0.19 (+1.19%)
At close: Oct 23, 2026 · 4:00 PM EDT

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

Updated

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.

Analysis

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 Set

Peer Comparison

Historic Data

Historic Data

Download Data
DateValue
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
API Access

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