Alexanders (ALX) Cash & Equivalents (2010 - 2026)
Alexanders' (ALX) quarterly Cash & Equivalents came in at $76.2 million in Q1 2026, down 76.17% year-on-year from $319.9 million in Q1 2025, and down 40.51% quarter-over-quarter from $128.2 million in Q4 2025.
Alexanders (ALX) Cash & Equivalents (2010 - 2026) Analysis & Trends
Alexanders has disclosed Cash & Equivalents across 17 years of filings, most recently posting $76.2 million for Q1 2026.
- Cash & Equivalents for Q1 2026 came in at $76.2 million, down 76.17% year-over-year; the trailing twelve-month figure through Mar 2026 was $76.2 million (down 76.17% YoY), and the FY2025 annual result was $128.2 million, down 62.14% from the prior year.
- Cash & Equivalents came in at $76.2 million for Q1 2026 at Alexanders, down from $128.2 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.
- The 5-year median for Cash & Equivalents is $338.5 million (2024), against an average of $348.5 million.
- Across the five-year window, Cash & Equivalents jumped 172.84% in 2023 and slumped 76.17% in 2026, its largest moves.
- Alexanders' Cash & Equivalents stood at $194.9 million in 2022, then surged by 172.84% to $531.9 million in 2023, then plunged by 36.35% to $338.5 million in 2024, then sank by 62.14% to $128.2 million in 2025, then plunged by 40.51% to $76.2 million in 2026.
- The last three Cash & Equivalents figures came in at $76.2 million (Q1 2026), $128.2 million (Q4 2025), and $286.1 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Simon Property | 69.18 Bn | 69.56 Bn | 1.76 Bn | 823.15 Mn |
| 2 | Realty Income | 55.47 Bn | 56.16 Bn | - | 373.54 Mn |
| 3 | Kimco Realty | 17.00 Bn | 17.03 Bn | 447.43 Mn | 212.79 Mn |
| 4 | Regency Centers | 14.85 Bn | 14.97 Bn | - | 145.56 Mn |
| 5 | Federal Realty Investment Trust | 10.68 Bn | 10.75 Bn | 265.49 Mn | 107.42 Mn |
| 6 | Agree Realty | 8.92 Bn | 8.90 Bn | - | 25.08 Mn |
| 7 | Nnn Reit | 8.68 Bn | 8.68 Bn | - | 4.57 Mn |
| 8 | Essential Properties Realty Trust | 6.37 Bn | 6.38 Bn | - | 15.18 Mn |
| 9 | Macerich | 6.30 Bn | 6.10 Bn | 158.29 Mn | 182.03 Mn |
| 10 | Alexanders | 1.38 Bn | 1.31 Bn | - | 76.24 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 76.24 Mn |
| Dec 31, 2025 | 128.17 Mn |
| Sep 30, 2025 | 286.14 Mn |
| Jun 30, 2025 | 313.04 Mn |
| Mar 31, 2025 | 319.90 Mn |
| Dec 31, 2024 | 338.53 Mn |
| Sep 30, 2024 | 354.82 Mn |
| Jun 30, 2024 | 410.95 Mn |
| Mar 31, 2024 | 526.34 Mn |
| Dec 31, 2023 | 531.86 Mn |
| Sep 30, 2023 | 507.92 Mn |
| Jun 30, 2023 | 531.33 Mn |
| Mar 31, 2023 | 356.51 Mn |
| Dec 31, 2022 | 194.93 Mn |
| Sep 30, 2022 | 264.87 Mn |
| Jun 30, 2022 | 310.35 Mn |
| Mar 31, 2022 | 472.48 Mn |
| Dec 31, 2021 | 463.54 Mn |
| Sep 30, 2021 | 448.91 Mn |
| Jun 30, 2021 | 447.69 Mn |