Agree Realty (ADC) Cash & Current Investments (2016 - 2025)
Historic Cash & Current Investments for Agree Realty (ADC) over the last 16 years, with Q4 2025 value amounting to $16.3 million.
- Agree Realty's Cash & Current Investments rose 15464.92% to $16.3 million in Q4 2025 from the same period last year, while for Dec 2025 it was $16.3 million, marking a year-over-year increase of 15464.92%. This contributed to the annual value of $16.3 million for FY2025, which is 15464.92% up from last year.
- Per Agree Realty's latest filing, its Cash & Current Investments stood at $16.3 million for Q4 2025, which was up 15464.92% from $13.7 million recorded in Q3 2025.
- Over the past 5 years, Agree Realty's Cash & Current Investments peaked at $250.5 million during Q3 2022, and registered a low of $5.8 million during Q2 2025.
- In the last 5 years, Agree Realty's Cash & Current Investments had a median value of $12.5 million in 2023 and averaged $38.3 million.
- Its Cash & Current Investments has fluctuated over the past 5 years, first surged by 60477.43% in 2021, then plummeted by 9745.14% in 2023.
- Quarter analysis of 5 years shows Agree Realty's Cash & Current Investments stood at $43.3 million in 2021, then plummeted by 35.81% to $27.8 million in 2022, then tumbled by 60.71% to $10.9 million in 2023, then tumbled by 41.33% to $6.4 million in 2024, then surged by 154.65% to $16.3 million in 2025.
- Its last three reported values are $16.3 million in Q4 2025, $13.7 million for Q3 2025, and $5.8 million during Q2 2025.