Agree Realty (ADC) Cash & Current Investments (2010 - 2026)

Agree Realty has disclosed Cash & Current Investments across 17 years of filings, most recently posting $25.1 million for Q1 2026.

• Quarterly Cash & Current Investments rose 216.83% year-over-year to $25.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $25.1 million (up 216.83% YoY) and the FY2025 annual result came in at $16.3 million, up 154.65% from the prior year.
• Cash & Current Investments improved to $25.1 million in Q1 2026, from $16.3 million in the prior quarter.
• Over five years, Cash & Current Investments peaked at $250.5 million in Q3 2022 and troughed at $5.8 million in Q2 2025.
• A 5-year average of $27.7 million and a median of $11.8 million in 2023 frame the typical range for Cash & Current Investments.
• Annual changes were most pronounced in 2022 — Cash & Current Investments jumped 237.74% — and 2023, when it tumbled 97.45%.
• Tracing ADC's Cash & Current Investments over 5 years: 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 soared by 53.89% to $25.1 million in 2026.
• Business Quant data shows ADC's Cash & Current Investments at $25.1 million in Q1 2026, $16.3 million in Q4 2025, and $13.7 million in Q3 2025.