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Agree Realty (ADC) Cash & Current Investments (2016 - 2025)

Agree Realty (ADC) has disclosed Cash & Current Investments for 16 consecutive years, with $16.3 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash & Current Investments rose 154.65% year-over-year to $16.3 million, compared with a TTM value of $16.3 million through Dec 2025, up 154.65%, and an annual FY2025 reading of $16.3 million, up 154.65% over the prior year.
  • Cash & Current Investments was $16.3 million for Q4 2025 at Agree Realty, up from $13.7 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $250.5 million in Q3 2022 and bottomed at $5.8 million in Q2 2025.
  • Average Cash & Current Investments over 5 years is $38.3 million, with a median of $12.5 million recorded in 2023.
  • The sharpest move saw Cash & Current Investments soared 604.77% in 2021, then tumbled 97.45% in 2023.
  • Year by year, Cash & Current Investments stood at $43.3 million in 2021, then tumbled by 35.81% to $27.8 million in 2022, then tumbled by 60.71% to $10.9 million in 2023, then crashed by 41.33% to $6.4 million in 2024, then skyrocketed by 154.65% to $16.3 million in 2025.
  • Business Quant data shows Cash & Current Investments for ADC at $16.3 million in Q4 2025, $13.7 million in Q3 2025, and $5.8 million in Q2 2025.