Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & EquivalentsCommon EquityLiabilities and Shareholders EquityLoans - NetLong-Term InvestmentsMinority InterestNon-Current Deffered RevenueOther Non-Current AssetsPayablesPreferred SharesReal Estate - NetReceivables - AccuredRetained EarningsShareholder's EquityShares OutstandingTotal Liabilities
Cash Flow Statement
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Income Statement
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Ratios

American Realty Investors (ARL) Cash & Equivalents (2016 - 2025)

American Realty Investors (ARL) has 14 years of Cash & Equivalents data on record, last reported at $47.2 million in Q3 2023.

  • For Q3 2023, Cash & Equivalents fell 64.03% year-over-year to $47.2 million; the TTM value through Sep 2023 reached $47.2 million, down 64.03%, while the annual FY2022 figure was $113.4 million, N/A changed from the prior year.
  • Cash & Equivalents reached $47.2 million in Q3 2023 per ARL's latest filing, down from $58.9 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $131.2 million in Q3 2022 and bottomed at $13.8 million in Q1 2022.
  • Average Cash & Equivalents over 5 years is $53.0 million, with a median of $46.6 million recorded in 2021.
  • Peak YoY movement for Cash & Equivalents: crashed 74.39% in 2022, then skyrocketed 301.19% in 2023.
  • A 5-year view of Cash & Equivalents shows it stood at $51.2 million in 2019, then dropped by 28.14% to $36.8 million in 2020, then soared by 73.5% to $63.9 million in 2021, then skyrocketed by 77.61% to $113.4 million in 2022, then crashed by 58.39% to $47.2 million in 2023.
  • Per Business Quant database, its latest 3 readings for Cash & Equivalents were $47.2 million in Q3 2023, $58.9 million in Q2 2023, and $55.3 million in Q1 2023.