Balance Sheet
Accounts PayablesAssetsBuildingsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressLand & ImprovementsLiabilities and Shareholders EquityNotes PayablesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
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Alexanders (ALX) Cash & Equivalents (2016 - 2026)

Alexanders' Cash & Equivalents history spans 17 years, with the latest figure at $76.2 million for Q1 2026.

  • On a quarterly basis, Cash & Equivalents fell 76.17% to $76.2 million in Q1 2026 year-over-year; TTM through Mar 2026 was $76.2 million, a 76.17% decrease, with the full-year FY2025 number at $128.2 million, down 62.14% from a year prior.
  • Cash & Equivalents hit $76.2 million in Q1 2026 for Alexanders, down from $128.2 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for ALX hit a ceiling of $531.9 million in Q4 2023 and a floor of $76.2 million in Q1 2026.
  • Historically, Cash & Equivalents has averaged $348.5 million across 5 years, with a median of $338.5 million in 2024.
  • Biggest five-year swings in Cash & Equivalents: soared 172.84% in 2023 and later crashed 76.17% in 2026.
  • Tracing ALX's Cash & Equivalents over 5 years: stood at $194.9 million in 2022, then soared by 172.84% to $531.9 million in 2023, then plummeted by 36.35% to $338.5 million in 2024, then tumbled by 62.14% to $128.2 million in 2025, then tumbled by 40.51% to $76.2 million in 2026.
  • Business Quant data shows Cash & Equivalents for ALX at $76.2 million in Q1 2026, $128.2 million in Q4 2025, and $286.1 million in Q3 2025.