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
DateValue
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