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

Amrep (AXR) posted quarterly Cash & Current Investments of $52.7 million for Q2 2026, up 31.98% year-on-year from $39.9 million in Q2 2025, and up 4.35% on a QoQ basis from $50.5 million in Q1 2026.

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

Amrep (AXR) has reported Cash & Current Investments for 17 consecutive years, with $52.7 million the latest figure, recorded 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 rose to $52.7 million in Q2 2026 per AXR's latest filing, from $50.5 million in the prior quarter.
  • Over the last five years, Cash & Current Investments for AXR reached as high as $52.7 million in Q2 2026 and fell as low as $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.
  • Annual changes were most pronounced in 2022 — Cash & Current Investments tumbled 57.5% — and 2024, when it surged 87.8%.
  • Year by year, 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 advanced by 11.04% to $45.1 million in 2025, then advanced 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.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Vesta Real Estate Corporation, S.A.B. de C.V 29.69 Bn 29.69 Bn - -
2 Howard Hughes Holdings 3.89 Bn 3.89 Bn 182.88 Mn -
3 Century Communities 2.07 Bn 1.97 Bn 190.18 Mn 92.33 Mn
4 Forestar 1.51 Bn 1.12 Bn 84.10 Mn 394.90 Mn
5 Five Point Holdings 413.96 Mn 64.59 Mn -23.72 Mn 349.37 Mn
6 Belpointe PREP 178.93 Mn 178.93 Mn - -
7 Smith Douglas Homes 139.69 Mn 111.70 Mn 40.45 Mn 27.99 Mn
8 Amrep 122.05 Mn 69.36 Mn 4.41 Mn 52.69 Mn
9 Logistic Properties of the Americas 94.85 Mn 94.85 Mn - -
10 Kaanapali Land 55.35 Mn 18.66 Mn 10.32 Mn 36.69 Mn

Historic Data

Download Data
DateValue
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
Jul 31, 2021 23.27 Mn