Alexanders (ALX) Cash & Current Investments (2010 - 2026)
Alexanders (ALX) posted quarterly Cash & Current Investments of $303.3 million for Q2 2026, down 3.11% year-over-year from $313.0 million in Q2 2025, and up 297.82% on a QoQ basis from $76.2 million in Q1 2026.
Alexanders (ALX) Cash & Current Investments (2010 - 2026) Analysis & Trends
Alexanders has reported Cash & Current Investments for 17 years, with the latest figure at $303.3 million in Q2 2026.
- Cash & Current Investments for Q2 2026 came in at $303.3 million, down 3.11% year-over-year; the trailing twelve-month figure through Jun 2026 was $303.3 million (down 3.11% YoY), and the FY2025 annual result was $128.2 million, down 62.14% from the prior year.
- Cash & Current Investments grew to $303.3 million in Q2 2026, from $76.2 million in the prior quarter.
- Over five years, Cash & Current Investments peaked at $531.9 million in Q4 2023 and troughed at $76.2 million in Q1 2026.
- A 5-year average of $388.3 million and a median of $433.6 million in 2023 frame the typical range for Cash & Current Investments.
- The widest annual swing landed in 2024, when Cash & Current Investments climbed 15.35%; it then slumped 76.17% in 2026.
- A 5-year view of Cash & Current Investments shows it stood at $461.9 million in 2022, then advanced by 15.15% to $531.9 million in 2023, then slumped by 36.35% to $338.5 million in 2024, then tumbled by 62.14% to $128.2 million in 2025, then jumped by 136.65% to $303.3 million in 2026.
- Per Business Quant data, the three most recent Cash & Current Investments figures were $303.3 million in Q2 2026, $76.2 million in Q1 2026, and $128.2 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Simon Property | 72.19 Bn | 72.19 Bn | 1.76 Bn | - |
| 2 | Realty Income | 57.75 Bn | 57.75 Bn | - | - |
| 3 | Kimco Realty | 16.15 Bn | 16.15 Bn | 455.67 Mn | - |
| 4 | Federal Realty Investment Trust | 10.03 Bn | 10.03 Bn | 271.22 Mn | - |
| 5 | Agree Realty | 8.84 Bn | 8.82 Bn | - | 12.52 Mn |
| 6 | Nnn Reit | 8.67 Bn | 8.67 Bn | - | - |
| 7 | Macerich | 6.63 Bn | 6.63 Bn | 171.77 Mn | - |
| 8 | Essential Properties Realty Trust | 6.54 Bn | 6.54 Bn | - | - |
| 9 | Kite Realty Group Trust | 5.31 Bn | 5.31 Bn | - | - |
| 10 | Alexanders | 1.40 Bn | 1.10 Bn | - | 303.31 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 303.31 Mn |
| Mar 31, 2026 | 75.81 Mn |
| Dec 31, 2025 | 128.17 Mn |
| Sep 30, 2025 | 66.12 Mn |
| Jun 30, 2025 | 77.27 Mn |
| Mar 31, 2025 | 319.90 Mn |
| Dec 31, 2024 | 338.53 Mn |
| Sep 30, 2024 | 354.82 Mn |
| Jun 30, 2024 | 113.43 Mn |
| Mar 31, 2024 | 21.06 Mn |
| Dec 31, 2023 | 531.86 Mn |
| Sep 30, 2023 | 507.92 Mn |
| Jun 30, 2023 | 21.42 Mn |
| Mar 31, 2023 | 456.29 Mn |
| Dec 31, 2022 | 286.51 Mn |
| Sep 30, 2022 | 217.42 Mn |
| Jun 30, 2022 | 216.52 Mn |
| Mar 31, 2022 | 18.99 Mn |
| Dec 31, 2021 | 19.97 Mn |
| Sep 30, 2021 | 20.86 Mn |