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Ratios

Agree Realty (ADC) Cash & Equivalents (2016 - 2026)

Agree Realty (ADC) has disclosed Cash & Equivalents for 17 consecutive years, with $25.1 million as the latest value for Q1 2026.

  • For Q1 2026, Cash & Equivalents rose 216.83% year-over-year to $25.1 million; the TTM value through Mar 2026 reached $25.1 million, up 216.83%, while the annual FY2025 figure was $16.3 million, 154.65% up from the prior year.
  • Cash & Equivalents was $25.1 million for Q1 2026 at Agree Realty, up from $16.3 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $250.5 million in Q3 2022, with the low at $5.8 million in Q2 2025.
  • Historically, Cash & Equivalents has averaged $27.7 million across 5 years, with a median of $11.8 million in 2023.
  • The largest annual shift saw Cash & Equivalents surged 237.74% in 2022 before it tumbled 97.45% in 2023.
  • Over 5 years, Cash & Equivalents stood at $27.8 million in 2022, then plummeted by 60.71% to $10.9 million in 2023, then tumbled by 41.33% to $6.4 million in 2024, then soared by 154.65% to $16.3 million in 2025, then surged by 53.89% to $25.1 million in 2026.
  • Per Business Quant database, its latest 3 readings for Cash & Equivalents were $25.1 million in Q1 2026, $16.3 million in Q4 2025, and $13.7 million in Q3 2025.