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

American Realty Investors has reported Cash & Equivalents for 17 years, with the latest figure at $11.2 million in Q2 2026.

• On a quarterly basis, Cash & Equivalents fell 40.07% year-over-year to $11.2 million in Q2 2026; TTM through Jun 2026 was $11.2 million, a 40.07% decrease from a year earlier, with the FY2025 full-year figure at $15.2 million, down 25.9% from the prior year.
• Cash & Equivalents was $11.2 million for Q2 2026 at American Realty Investors, down from $13.4 million in the prior quarter.
• The five-year high for Cash & Equivalents was $131.2 million in Q3 2022, with the low at $11.2 million in Q2 2026.
• Average Cash & Equivalents over 5 years is $42.4 million, with a median of $38.9 million recorded in 2022.
• The sharpest annual moves came in 2023 and 2025: Cash & Equivalents surged 155.84% in 2023, then slumped 66.66% in 2025.
• Over 5 years, Cash & Equivalents stood at $113.4 million in 2022, then slumped by 62.69% to $42.3 million in 2023, then slumped by 51.43% to $20.6 million in 2024, then dropped by 25.9% to $15.2 million in 2025, then dropped by 26.23% to $11.2 million in 2026.
• The last three Cash & Equivalents figures came in at $11.2 million (Q2 2026), $13.4 million (Q1 2026), and $15.2 million (Q4 2025), per Business Quant data.