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Alexandria Real Estate Equities (ARE) Cash & Current Investments (2016 - 2025)

Alexandria Real Estate Equities (ARE) has 17 years of Cash & Current Investments data on record, last reported at $59.0 million in Q4 2025.

  • For Q4 2025, Cash & Current Investments fell 90.06% year-over-year to $59.0 million; the TTM value through Dec 2025 reached $198.1 million, down 66.64%, while the annual FY2025 figure was $59.0 million, 90.06% down from the prior year.
  • Cash & Current Investments reached $59.0 million in Q4 2025 per ARE's latest filing, up from $58.0 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $1.3 billion in Q1 2023 and bottomed at $7.3 million in Q1 2025.
  • Average Cash & Current Investments over 5 years is $180.5 million, with a median of $49.3 million recorded in 2024.
  • The widest YoY moves for Cash & Current Investments: up 618.03% in 2024, down 96.81% in 2024.
  • A 5-year view of Cash & Current Investments shows it stood at $432.0 million in 2021, then crashed by 83.3% to $72.1 million in 2022, then increased by 14.62% to $82.7 million in 2023, then soared by 618.03% to $593.6 million in 2024, then plummeted by 90.06% to $59.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash & Current Investments were $59.0 million in Q4 2025, $58.0 million in Q3 2025, and $7.4 million in Q2 2025.