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

AH Realty Trust has reported Cash & Equivalents for 15 years, with the latest figure at $28.5 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Equivalents rose 12.72% year-over-year to $28.5 million; the trailing twelve-month figure through Mar 2026 stood at $28.5 million (up 12.72% YoY), and the FY2025 full-year result was $40.7 million, up 85.31% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $28.5 million, down from $40.7 million in the prior quarter.
• The five-year high for Cash & Equivalents was $69.7 million in Q2 2022, with the low at $20.0 million in Q4 2023.
• Historically, Cash & Equivalents has averaged $38.0 million across 5 years, with a median of $34.1 million in 2023.
• Annual changes were most pronounced in 2023 — Cash & Equivalents plunged 57.84% — and 2025, when it jumped 156.63%.
• AH Realty Trust's Cash & Equivalents stood at $47.5 million in 2022, then sank by 57.84% to $20.0 million in 2023, then increased by 9.79% to $22.0 million in 2024, then soared by 85.31% to $40.7 million in 2025, then fell by 29.94% to $28.5 million in 2026.
• The last three Cash & Equivalents figures came in at $28.5 million (Q1 2026), $40.7 million (Q4 2025), and $46.5 million (Q3 2025), per Business Quant data.