Balance Sheet
Accounts PayablesAssetsBuildingsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressLiabilities 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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Income Statement
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Ratios

Alexanders (ALX) Cash & Equivalents (2016 - 2025)

Alexanders (ALX) has disclosed Cash & Equivalents for 16 consecutive years, with $128.2 million as the latest value for Q4 2025.

  • Quarterly Cash & Equivalents fell 62.14% to $128.2 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $128.2 million through Dec 2025, down 62.14% year-over-year, with the annual reading at $128.2 million for FY2025, 62.14% down from the prior year.
  • Cash & Equivalents hit $128.2 million in Q4 2025 for Alexanders, down from $286.1 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 $128.2 million in Q4 2025.
  • Historically, Cash & Equivalents has averaged $383.4 million across 5 years, with a median of $383.7 million in 2023.
  • Biggest five-year swings in Cash & Equivalents: soared 172.84% in 2023 and later tumbled 62.14% in 2025.
  • Year by year, Cash & Equivalents stood at $463.5 million in 2021, then tumbled by 57.95% to $194.9 million in 2022, then skyrocketed by 172.84% to $531.9 million in 2023, then tumbled by 36.35% to $338.5 million in 2024, then crashed by 62.14% to $128.2 million in 2025.
  • Business Quant data shows Cash & Equivalents for ALX at $128.2 million in Q4 2025, $286.1 million in Q3 2025, and $313.0 million in Q2 2025.