AH Realty Trust, Inc. (AHRT-PA) Cash & Equivalents (2012 - 2026)

AH Realty Trust (AHRT-PA) has 15 years of Cash & Equivalents data on file, last reported at $28.5 million in Q1 2026.

• Quarterly Cash & Equivalents rose 2848.86% year-over-year to $28.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $28.5 million (up 2848.86% YoY) and the FY2025 annual result came in at $1.6 million, down 92.62% from the prior year.
• Cash & Equivalents grew to $28.5 million in Q1 2026, from $1.6 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $69.7 million in Q2 2022 to a low of $968000.0 in Q1 2025.
• A 5-year average of $18.9 million and a median of $6.6 million in 2022 frame the typical range for Cash & Equivalents.
• Annual changes were most pronounced in 2025 — Cash & Equivalents tumbled 97.69% — and 2026, when it soared 2848.86%.
• Tracing AHRT-PA's Cash & Equivalents over 5 years: stood at $3.7 million in 2022, then tumbled by 39.72% to $2.2 million in 2023, then jumped by 878.9% to $22.0 million in 2024, then sank by 92.62% to $1.6 million in 2025, then surged by 1659.86% to $28.5 million in 2026.
• The last three Cash & Equivalents figures came in at $28.5 million (Q1 2026), $1.6 million (Q4 2025), and $3.3 million (Q3 2025), per Business Quant data.