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
DateValue
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