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 EquityTotal Liabilities
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

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

American Realty Investors has reported Cash & Equivalents over the past 16 years, most recently at $14.2 million for Q4 2025.

  • Quarterly results put Cash & Equivalents at $14.2 million for Q4 2025, down 28.81% from a year ago — trailing twelve months through Dec 2025 was $14.2 million (down 28.81% YoY), and the annual figure for FY2025 was $14.2 million, down 28.81%.
  • Cash & Equivalents for Q4 2025 was $14.2 million at American Realty Investors, up from $12.0 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for ARL hit a ceiling of $131.2 million in Q3 2022 and a floor of $12.0 million in Q3 2025.
  • Median Cash & Equivalents over the past 5 years was $46.0 million (2021), compared with a mean of $46.2 million.
  • Biggest five-year swings in Cash & Equivalents: soared 301.19% in 2023 and later crashed 74.77% in 2025.
  • American Realty Investors' Cash & Equivalents stood at $50.7 million in 2021, then skyrocketed by 123.55% to $113.4 million in 2022, then tumbled by 67.61% to $36.7 million in 2023, then crashed by 45.79% to $19.9 million in 2024, then fell by 28.81% to $14.2 million in 2025.
  • The last three reported values for Cash & Equivalents were $14.2 million (Q4 2025), $12.0 million (Q3 2025), and $15.5 million (Q2 2025) per Business Quant data.