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Accounts PayablesAccumulated ExpensesAssetsCash & EquivalentsCommon EquityLiabilities and Shareholders EquityLoans - NetLong-Term InvestmentsMinority InterestNon-Current Deffered RevenueOther Non-Current AssetsPayablesPreferred SharesReal Estate - NetReceivables - AccuredReceivables - OtherRetained EarningsShareholder's EquityTotal Liabilities
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American Realty Investors (ARL) Cash & Equivalents (2016 - 2025)

Historic Cash & Equivalents for American Realty Investors (ARL) over the last 17 years, with Q3 2025 value amounting to $12.0 million.

  • American Realty Investors' Cash & Equivalents fell 6974.17% to $12.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $12.0 million, marking a year-over-year decrease of 6974.17%. This contributed to the annual value of $19.9 million for FY2024, which is 4578.66% down from last year.
  • American Realty Investors' Cash & Equivalents amounted to $12.0 million in Q3 2025, which was down 6974.17% from $15.5 million recorded in Q2 2025.
  • In the past 5 years, American Realty Investors' Cash & Equivalents ranged from a high of $131.2 million in Q3 2022 and a low of $12.0 million during Q3 2025
  • Over the past 5 years, American Realty Investors' median Cash & Equivalents value was $46.1 million (recorded in 2024), while the average stood at $47.9 million.
  • Its Cash & Equivalents has fluctuated over the past 5 years, first skyrocketed by 30118.89% in 2023, then crashed by 7477.15% in 2025.
  • Quarter analysis of 5 years shows American Realty Investors' Cash & Equivalents stood at $50.7 million in 2021, then surged by 123.55% to $113.4 million in 2022, then tumbled by 67.61% to $36.7 million in 2023, then plummeted by 45.79% to $19.9 million in 2024, then tumbled by 39.94% to $12.0 million in 2025.
  • Its Cash & Equivalents stands at $12.0 million for Q3 2025, versus $15.5 million for Q2 2025 and $13.8 million for Q1 2025.