Agree Realty Corp (ADC-PA) Ending Cash Balance (2010 - 2026)
Agree Realty (ADC-PA) posted Ending Cash Balance of $91.48 million for Q3 2026, up 442.0% from $16.88 million a year earlier and up 331.7% from the prior quarter.
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Analysis
Agree Realty Corp (ADC-PA) Ending Cash Balance (2010 - 2026) Analysis & Trends
For FY2025, Agree Realty's Ending Cash Balance came in at $20.62 million, up 222.3% from FY2024.
- Annual Ending Cash Balance shows a three-year compound annual growth rate of -10.6% (FY2022 to FY2025).
- In prior years, Agree Realty's Ending Cash Balance was $6.4 million in FY2024 (-55.9%), $14.52 million in FY2023 (-49.8%) and $28.91 million in FY2022.
- The Q3 2026 figure stands as the highest quarterly Ending Cash Balance since Q1 2020.
- On a year-over-year basis, Ending Cash Balance has increased in each of the last four quarters, with growth averaging 185.1% over the last five quarters.
- According to Business Quant data, Ending Cash Balance for the three prior quarters was $21.19 million (Q2 2026), $31.21 million (Q1 2026) and $20.62 million (Q4 2025).
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Peer Comparison
Historic Data
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Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 91.48 Mn |
| Jun 30, 2026 | 21.19 Mn |
| Mar 31, 2026 | 31.21 Mn |
| Dec 31, 2025 | 20.62 Mn |
| Jun 30, 2025 | 8.91 Mn |
| Mar 31, 2025 | 11.17 Mn |
| Dec 31, 2024 | 6.40 Mn |
| Dec 31, 2023 | 14.52 Mn |
| Dec 31, 2022 | 28.91 Mn |
| Sep 30, 2020 | 16.23 Mn |
| Jun 30, 2020 | 36.38 Mn |
| Mar 31, 2020 | 92.14 Mn |
| Dec 31, 2019 | 42.16 Mn |
| Sep 30, 2019 | 10.80 Mn |
| Jun 30, 2019 | 22.43 Mn |
| Mar 31, 2019 | 25.35 Mn |
| Dec 31, 2018 | 53.98 Mn |
| Sep 30, 2018 | 18.25 Mn |
| Jun 30, 2018 | 8.99 Mn |
| Mar 31, 2018 | 11.10 Mn |
API Access
Agree Realty Corp Ending Cash Balance 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=ending-cash-balance&ticker=ADC-PA&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "ending-cash-balance", "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=ending-cash-balance&ticker=ADC-PA&period=max&api_key=YOUR_API_KEY");
const data = await res.json();