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.

• On a quarterly basis, Cash & Equivalents fell 2.64% year-over-year to $13.4 million in Q1 2026; TTM through Mar 2026 was $13.4 million, a 2.64% decrease from a year earlier, with the FY2025 full-year figure at $15.2 million, down 25.9% from the prior year.
• Cash & Equivalents retreated to $13.4 million in Q1 2026 per ARL's latest filing, from $15.2 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $131.2 million in Q3 2022 and bottomed 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.
• Across the five-year window, Cash & Equivalents jumped 415.99% in 2022 and tumbled 67.61% in 2023, its largest moves.
• Year by year, Cash & Equivalents stood at $113.4 million in 2022, then tumbled by 67.61% to $36.7 million in 2023, then tumbled by 44.05% to $20.6 million in 2024, then slipped by 25.9% to $15.2 million in 2025, then slipped by 11.8% to $13.4 million in 2026.
• Per Business Quant, the three latest ARL Cash & Equivalents figures stand at $13.4 million (Q1 2026), $15.2 million (Q4 2025), and $17.7 million (Q3 2025).