American Realty Investors (ARL) Cash & Equivalents (2010 - 2026)

American Realty Investors' Cash & Equivalents history runs 17 years deep, the most recent figure standing at $9.6 million for Q1 2026.

• In Q1 2026, Cash & Equivalents fell 30.52% year-over-year to $9.6 million; the TTM figure through Mar 2026 stood at $9.6 million (down 30.52% YoY), while the FY2025 annual figure was $14.2 million, down 28.81% from the prior year.
• Cash & Equivalents was $9.6 million for Q1 2026 at American Realty Investors, down from $14.2 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $131.2 million in Q3 2022 to a low of $9.6 million in Q1 2026.
• Historically, Cash & Equivalents has averaged $42.4 million across 5 years, with a median of $38.2 million in 2022.
• The sharpest annual moves came in 2023 and 2025: Cash & Equivalents jumped 301.19% in 2023, then tumbled 74.77% in 2025.
• A 5-year view of Cash & Equivalents shows it stood at $113.4 million in 2022, then sank by 67.61% to $36.7 million in 2023, then plunged by 45.79% to $19.9 million in 2024, then decreased by 28.81% to $14.2 million in 2025, then plunged by 32.38% to $9.6 million in 2026.
• The last three Cash & Equivalents figures came in at $9.6 million (Q1 2026), $14.2 million (Q4 2025), and $12.0 million (Q3 2025), per Business Quant data.