Amrep AXR
NYSE AXR
$21.55 -0.43 (-1.96%)
At close: Oct 2, 2026 · 4:00 PM EDT

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

Updated

Amrep (AXR) recorded Cash & Current Investments of $49.05 million in fiscal Q1 2027 (quarter ended Jul 31, 2026), down 0.8% from $49.42 million a year earlier and down 6.9% from the prior quarter.

Analysis

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

At the end of FY2026 (ended Apr 30, 2026), Amrep reported Cash & Current Investments of $52.69 million, up 32.0% from FY2025.

  • Annual Cash & Current Investments has increased for four straight fiscal years, with a five-year compound annual growth rate of 16.3% (FY2021 to FY2026).
  • Across earlier fiscal years, Cash & Current Investments came in at $39.92 million in FY2025 (+32.0%), $30.24 million in FY2024 (+51.3%), $19.99 million in FY2023 (+27.2%) and $15.72 million in FY2022 (-36.6%).
  • Quarterly Cash & Current Investments has ranged from $12.4 million in fiscal Q3 2023 to $52.69 million in fiscal Q4 2026 over the past five years.
  • On a year-over-year basis, Cash & Current Investments rose in seven of the last eight quarters, with growth averaging 34.9%.
  • Peak year-over-year performance for Cash & Current Investments in the last five years was growth of 93.3% in fiscal Q2 2022, against a decline of 57.5% in fiscal Q2 2023 at the low end.
  • Per Business Quant, the preceding three fiscal quarters came in at $52.69 million (Q4 2026), $50.49 million (Q3 2026) and $45.11 million (Q2 2026).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Horton D R 37.89 Bn 28.78 Bn 2.15 Bn 2.13 Bn
2 Pultegroup 21.69 Bn 14.98 Bn 1.06 Bn 1.38 Bn
3 Lennar 16.59 Bn 6.36 Bn 618.54 Mn 1.49 Bn
4 Nvr 15.98 Bn 9.26 Bn 485.14 Mn 1.14 Bn
5 Toll Brothers 12.59 Bn 7.97 Bn 625.22 Mn 1.06 Bn
6 Taylor Morrison Home 6.77 Bn 4.76 Bn 290.64 Mn 653.43 Mn
7 Champion Homes 4.87 Bn 2.35 Bn - 638.26 Mn
8 Cavco Industries 4.53 Bn 3.28 Bn - 252.95 Mn
9 Meritage Homes 4.16 Bn 1.08 Bn 513.60 Mn 807.27 Mn
10 Amrep 114.75 Mn -82.59 Mn 2.25 Mn 49.05 Mn
Historic Data

Historic Data

Download Data
DateValue
Jul 31, 2026 49.05 Mn
Apr 30, 2026 52.69 Mn
Jan 31, 2026 50.49 Mn
Oct 31, 2025 45.11 Mn
Jul 31, 2025 49.42 Mn
Apr 30, 2025 39.92 Mn
Jan 31, 2025 37.39 Mn
Oct 31, 2024 40.63 Mn
Jul 31, 2024 40.90 Mn
Apr 30, 2024 30.24 Mn
Jan 31, 2024 23.06 Mn
Oct 31, 2023 21.72 Mn
Jul 31, 2023 21.78 Mn
Apr 30, 2023 19.99 Mn
Jan 31, 2023 12.40 Mn
Oct 31, 2022 12.89 Mn
Jul 31, 2022 15.92 Mn
Apr 30, 2022 15.72 Mn
Jan 31, 2022 27.30 Mn
Oct 31, 2021 30.33 Mn
API Access

Amrep Cash & Current Investments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=AXR&period=max&api_key=YOUR_API_KEY