Alexanders (ALX) Cash & Equivalents (2010 - 2026)

Alexanders has disclosed Cash & Equivalents across 17 years of filings, most recently posting $303.3 million for Q2 2026.

• In Q2 2026, Cash & Equivalents fell 3.11% year-over-year to $303.3 million; the TTM figure through Jun 2026 stood at $303.3 million (down 3.11% YoY), while the FY2025 annual figure was $128.2 million, down 62.14% from the prior year.
• Cash & Equivalents came in at $303.3 million for Q2 2026 at Alexanders, up from $76.2 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $531.9 million in Q4 2023 to a low of $76.2 million in Q1 2026.
• Average Cash & Equivalents over 5 years is $346.0 million, with a median of $329.2 million recorded in 2024.
• Year-over-year, Cash & Equivalents surged 172.84% in 2023 and sank 76.17% in 2026.
• Over 5 years, Cash & Equivalents stood at $194.9 million in 2022, then surged by 172.84% 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 surged by 136.65% to $303.3 million in 2026.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $303.3 million in Q2 2026, $76.2 million in Q1 2026, and $128.2 million in Q4 2025.