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

American Realty Investors' Cash & Equivalents history runs 17 years deep, the most recent figure standing at $13.4 million for Q1 2026.

• In Q1 2026, Cash & Equivalents fell 2.64% year-over-year to $13.4 million; the TTM figure through Mar 2026 stood at $13.4 million (down 2.64% YoY), while the FY2025 annual figure was $15.2 million, down 25.9% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $13.4 million, down from $15.2 million in the prior quarter.
• The five-year high for Cash & Equivalents was $131.2 million in Q3 2022, with the low at $13.4 million in Q1 2026.
• The 5-year median for Cash & Equivalents is $36.7 million (2023), against an average of $41.9 million.
• The sharpest annual moves came in 2022 and 2023: Cash & Equivalents jumped 415.99% in 2022, then slumped 67.61% in 2023.
• American Realty Investors' Cash & Equivalents stood at $113.4 million in 2022, then plunged by 67.61% to $36.7 million in 2023, then plunged by 44.05% to $20.6 million in 2024, then decreased by 25.9% to $15.2 million in 2025, then decreased by 11.8% to $13.4 million in 2026.
• Business Quant data shows ARL's Cash & Equivalents at $13.4 million in Q1 2026, $15.2 million in Q4 2025, and $17.7 million in Q3 2025.