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Agree Realty (ADC) Cash & Current Investments (2016 - 2026)

Agree Realty has reported Cash & Current Investments over the past 17 years, most recently at $25.1 million for Q1 2026.

  • For the quarter ending Q1 2026, Cash & Current Investments rose 216.83% year-over-year to $25.1 million, compared with a TTM value of $25.1 million through Mar 2026, up 216.83%, and an annual FY2025 reading of $16.3 million, up 154.65% over the prior year.
  • Cash & Current Investments came in at $25.1 million for Q1 2026, up from $16.3 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $250.5 million in Q3 2022 to a low of $5.8 million in Q2 2025.
  • Median Cash & Current Investments over the past 5 years was $11.8 million (2023), compared with a mean of $27.7 million.
  • The sharpest move saw Cash & Current Investments skyrocketed 237.74% in 2022, then plummeted 97.45% in 2023.
  • Over 5 years, Cash & Current Investments stood at $27.8 million in 2022, then crashed by 60.71% to $10.9 million in 2023, then plummeted by 41.33% to $6.4 million in 2024, then surged by 154.65% to $16.3 million in 2025, then skyrocketed by 53.89% to $25.1 million in 2026.
  • Per Business Quant, the three most recent readings for ADC's Cash & Current Investments are $25.1 million (Q1 2026), $16.3 million (Q4 2025), and $13.7 million (Q3 2025).