Alexandria Real Estate Equities (ARE) Cash & Current Investments (2009 - 2026)
Alexandria Real Estate Equities (ARE) recorded quarterly Cash & Current Investments of $4.7 million in Q1 2026, down 95.32% quarter-over-quarter from $99.6 million in Q4 2025, and down 94.93% on a YoY basis from $92.1 million in Q1 2025.
Alexandria Real Estate Equities (ARE) Cash & Current Investments (2009 - 2026) Analysis & Trends
Alexandria Real Estate Equities' Cash & Current Investments history runs 18 years deep, the most recent figure standing at $4.7 million for Q1 2026.
- In Q1 2026, Cash & Current Investments fell 94.93% year-over-year to $4.7 million; the TTM figure through Mar 2026 stood at $4.7 million (down 94.93% YoY), while the FY2025 annual figure was $99.6 million, up 1193.61% from the prior year.
- Cash & Current Investments was $4.7 million for Q1 2026 at Alexandria Real Estate Equities, down from $99.6 million in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $1.4 billion in Q1 2023 to a low of $4.7 million in Q1 2026.
- Historically, Cash & Current Investments has averaged $475.1 million across 5 years, with a median of $420.3 million in 2022.
- The sharpest annual moves came in 2022 and 2024: Cash & Current Investments soared 1816.02% in 2022, then slumped 99.33% in 2024.
- A 5-year view of Cash & Current Investments shows it stood at $1.0 billion in 2022, then plunged by 80.42% to $202.1 million in 2023, then tumbled by 96.19% to $7.7 million in 2024, then jumped by 1193.61% to $99.6 million in 2025, then sank by 95.32% to $4.7 million in 2026.
- The last three Cash & Current Investments figures came in at $4.7 million (Q1 2026), $99.6 million (Q4 2025), and $579.5 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Alexandria Real Estate Equities | 8.94 Bn | 8.94 Bn | - | 4.67 Mn |
| 2 | Cousins Properties | 4.83 Bn | 4.85 Bn | 180.52 Mn | 6.30 Mn |
| 3 | Kilroy Realty | 4.55 Bn | 4.56 Bn | -59.85 Mn | 210.12 Mn |
| 4 | Copt Defense Properties | 3.86 Bn | 3.92 Bn | 195.09 Mn | - |
| 5 | Sl Green Realty | 3.86 Bn | 3.98 Bn | 252.80 Mn | 143.87 Mn |
| 6 | Highwoods Properties | 3.27 Bn | 3.30 Bn | - | 27.36 Mn |
| 7 | Douglas Emmett | 2.08 Bn | 3.26 Bn | 176.48 Mn | 379.11 Mn |
| 8 | Empire State Realty OP | 1.50 Bn | 1.50 Bn | - | - |
| 9 | Piedmont Realty Trust | 1.14 Bn | 1.14 Bn | 85.99 Mn | - |
| 10 | Easterly Government Properties | 1.11 Bn | 1.15 Bn | 71.01 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 4.67 Mn |
| Dec 31, 2025 | 99.62 Mn |
| Sep 30, 2025 | 579.47 Mn |
| Jun 30, 2025 | 602.47 Mn |
| Mar 31, 2025 | 92.07 Mn |
| Dec 31, 2024 | 7.70 Mn |
| Sep 30, 2024 | 562.61 Mn |
| Jun 30, 2024 | 561.02 Mn |
| Mar 31, 2024 | 9.52 Mn |
| Dec 31, 2023 | 202.15 Mn |
| Sep 30, 2023 | 1.19 Bn |
| Jun 30, 2023 | 186.81 Mn |
| Mar 31, 2023 | 1.42 Bn |
| Dec 31, 2022 | 1.03 Bn |
| Sep 30, 2022 | 332.34 Mn |
| Jun 30, 2022 | 420.26 Mn |
| Mar 31, 2022 | 775.06 Mn |
| Dec 31, 2021 | 53.88 Mn |
| Sep 30, 2021 | 42.18 Mn |
| Jun 30, 2021 | 661.62 Mn |