Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & EquivalentsCommon EquityLiabilities and Shareholders EquityLoans - NetLoans - NetLong-Term InvestmentsMinority InterestNon-Current Deffered RevenueOther Non-Current AssetsPayablesPreferred SharesReal Estate - NetReceivables - AccuredReceivables - OtherRetained 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 - 2026)

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

  • For Q4 2025, Cash & Equivalents fell 28.81% year-over-year to $14.2 million; the TTM value through Dec 2025 reached $14.2 million, down 28.81%, while the annual FY2025 figure was $14.2 million, 28.81% down from the prior year.
  • Cash & Equivalents for Q4 2025 was $14.2 million at American Realty Investors, up from $12.0 million in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $131.2 million in Q3 2022 and troughed at $12.0 million in Q3 2025.
  • A 5-year average of $46.2 million and a median of $46.0 million in 2021 define the central range for Cash & Equivalents.
  • Biggest five-year swings in Cash & Equivalents: skyrocketed 301.19% in 2023 and later plummeted 74.77% in 2025.
  • Year by year, Cash & Equivalents stood at $50.7 million in 2021, then surged by 123.55% to $113.4 million in 2022, then crashed by 67.61% to $36.7 million in 2023, then plummeted by 45.79% to $19.9 million in 2024, then dropped by 28.81% to $14.2 million in 2025.
  • Business Quant data shows Cash & Equivalents for ARL at $14.2 million in Q4 2025, $12.0 million in Q3 2025, and $15.5 million in Q2 2025.