American Realty Investors ARL
NYSE ARL
$16.41 +0.00 (+0.00%)
As of: Oct 23, 2026 · 9:46 AM EDT

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

Updated

American Realty Investors (ARL) reported Cash & Equivalents of $10.85 million for Q2 2026, down 29.8% from $15.47 million a year earlier but up 13.2% from the prior quarter.

Analysis

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

At the end of FY2025, American Realty Investors posted Cash & Equivalents of $14.18 million, down 28.8% from FY2024.

  • Cash & Equivalents has declined for three consecutive years, with a five-year compound annual growth rate of -17.4% (FY2020 to FY2025).
  • By year, Cash & Equivalents came in at $19.92 million in FY2024 (-45.8%), $36.74 million in FY2023 (-67.6%), $113.45 million in FY2022 (+123.5%) and $50.75 million in FY2021 (+37.8%).
  • Five-year quarterly Cash & Equivalents spans a low of $9.59 million in Q1 2026 and a high of $131.24 million in Q3 2022.
  • Year over year, Cash & Equivalents has now declined in each of the last 12 quarters, with an average decline of 45.3% over the last eight quarters.
  • The high point for year-over-year Cash & Equivalents in five years was Q1 2023 (growth of 301.2%); the low point was Q1 2025 (a decline of 74.8%).
  • Per Business Quant data, the three quarters before Q2 2026 came in at $9.59 million (Q1 2026), $14.18 million (Q4 2025) and $11.96 million (Q3 2025).
Peer Set

Peer Comparison

Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 10.85 Mn
Mar 31, 2026 9.59 Mn
Dec 31, 2025 14.18 Mn
Sep 30, 2025 11.96 Mn
Jun 30, 2025 15.47 Mn
Mar 31, 2025 13.80 Mn
Dec 31, 2024 19.92 Mn
Sep 30, 2024 39.53 Mn
Jun 30, 2024 46.08 Mn
Mar 31, 2024 54.70 Mn
Dec 31, 2023 36.74 Mn
Sep 30, 2023 47.20 Mn
Jun 30, 2023 58.87 Mn
Mar 31, 2023 55.34 Mn
Dec 31, 2022 113.45 Mn
Sep 30, 2022 131.24 Mn
Jun 30, 2022 38.24 Mn
Mar 31, 2022 13.79 Mn
Dec 31, 2021 50.75 Mn
Sep 30, 2021 63.87 Mn
API Access

American Realty Investors Inc Cash & Equivalents API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=ARL&period=max&api_key=YOUR_API_KEY