Agree Realty (ADC) Cash & Equivalents (2010 - 2026)
Agree Realty (ADC) recorded Cash & Equivalents of $80.56 million in Q3 2026, up 488.2% from $13.7 million a year earlier and up 543.5% from the prior quarter.
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Analysis
Agree Realty (ADC) Cash & Equivalents (2010 - 2026) Analysis & Trends
At the end of FY2025, Agree Realty reported Cash & Equivalents of $16.3 million, up 154.6% from FY2024.
- Annual Cash & Equivalents has a five-year compound annual growth rate of 21.6% (FY2020 to FY2025).
- Across earlier years, Cash & Equivalents came in at $6.4 million in FY2024 (-41.3%), $10.91 million in FY2023 (-60.7%), $27.76 million in FY2022 (-35.8%) and $43.25 million in FY2021 (+604.8%).
- The Q3 2026 figure is the highest quarterly Cash & Equivalents since Q3 2022.
- On a year-over-year basis, Cash & Equivalents has increased for five consecutive quarters, with growth averaging 115.3% over the last eight quarters.
- Peak year-over-year performance for Cash & Equivalents in the last five years was growth of 604.8% in Q4 2021, against a decline of 97.5% in Q3 2023 at the low end.
- Per Business Quant, the preceding three quarters came in at $12.52 million (Q2 2026), $25.08 million (Q1 2026) and $16.3 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Welltower | 179.03 Bn | 165.05 Bn | 1.47 Bn | 2.27 Bn |
| 2 | Prologis | 123.12 Bn | 117.08 Bn | - | 2.27 Bn |
| 3 | Simon Property | 75.49 Bn | 71.55 Bn | - | 1.02 Bn |
| 4 | Public Storage | 62.37 Bn | 61.09 Bn | - | 560.38 Mn |
| 5 | Realty Income | 56.23 Bn | 54.51 Bn | - | 368.53 Mn |
| 6 | Ventas | 46.05 Bn | 44.73 Bn | - | 202.01 Mn |
| 7 | Extra Space Storage | 33.71 Bn | 32.62 Bn | 650.96 Mn | 114.82 Mn |
| 8 | Vici Properties | 27.71 Bn | 26.06 Bn | 1.06 Bn | 270.32 Mn |
| 9 | Vivmark Residential | 24.79 Bn | 24.57 Bn | - | 36.41 Mn |
| 10 | Agree Realty | 8.73 Bn | 8.60 Bn | - | 80.56 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 80.56 Mn |
| Jun 30, 2026 | 12.52 Mn |
| Mar 31, 2026 | 25.08 Mn |
| Dec 31, 2025 | 16.30 Mn |
| Sep 30, 2025 | 13.70 Mn |
| Jun 30, 2025 | 5.82 Mn |
| Mar 31, 2025 | 7.92 Mn |
| Dec 31, 2024 | 6.40 Mn |
| Sep 30, 2024 | 13.24 Mn |
| Jun 30, 2024 | 9.64 Mn |
| Mar 31, 2024 | 6.31 Mn |
| Dec 31, 2023 | 10.91 Mn |
| Sep 30, 2023 | 6.38 Mn |
| Jun 30, 2023 | 8.07 Mn |
| Mar 31, 2023 | 11.81 Mn |
| Dec 31, 2022 | 27.76 Mn |
| Sep 30, 2022 | 250.49 Mn |
| Jun 30, 2022 | 26.27 Mn |
| Mar 31, 2022 | 24.89 Mn |
| Dec 31, 2021 | 43.25 Mn |
API Access
Agree Realty Cash & Equivalents 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=cash-and-equivalents&ticker=ADC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "ADC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=ADC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();