Amrep (AXR) Cash & Current Investments (2010 - 2026)

Amrep has reported Cash & Current Investments for 17 years, with the latest figure at $52.7 million in Q2 2026.

• Quarterly Cash & Current Investments rose 31.98% year-over-year to $52.7 million in Q2 2026, while the trailing twelve-month figure through Apr 2026 was $52.7 million (up 31.98% YoY) and the FY2026 annual result came in at $52.7 million, up 31.98% from the prior year.
• Cash & Current Investments advanced to $52.7 million in Q2 2026 per AXR's latest filing, from $50.5 million in the prior quarter.
• Over five years, Cash & Current Investments peaked at $52.7 million in Q2 2026 and troughed at $12.4 million in Q1 2023.
• A 5-year average of $31.0 million and a median of $28.8 million in 2022 frame the typical range for Cash & Current Investments.
• The sharpest annual moves came in 2022 and 2024: Cash & Current Investments tumbled 57.5% in 2022, then soared 87.8% in 2024.
• Over 5 years, Cash & Current Investments stood at $12.9 million in 2022, then jumped by 68.53% to $21.7 million in 2023, then soared by 87.05% to $40.6 million in 2024, then increased by 11.04% to $45.1 million in 2025, then increased by 16.8% to $52.7 million in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $52.7 million, $50.5 million, and $45.1 million for Q2 2026, Q1 2026, and Q4 2025 respectively.