Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent TaxesInventoryLand & ImprovementsLiabilities and Shareholders EquityLong-Term Deferred TaxNotes PayablesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsRetained EarningsShareholder's EquityShares OutstandingTotal LiabilitiesTreasury SharesWork In Process
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Amrep (AXR) Cash & Current Investments (2016 - 2026)

Amrep (AXR) has disclosed Cash & Current Investments for 17 consecutive years, with $50.5 million as the latest value for Q1 2026.

  • Quarterly Cash & Current Investments rose 35.04% to $50.5 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $50.5 million through Jan 2026, up 35.04% year-over-year, with the annual reading at $39.9 million for FY2025, 32.01% up from the prior year.
  • Cash & Current Investments hit $50.5 million in Q1 2026 for Amrep, up from $45.1 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $50.5 million in Q1 2026 to a low of $12.4 million in Q1 2023.
  • Historically, Cash & Current Investments has averaged $29.7 million across 5 years, with a median of $27.3 million in 2022.
  • Biggest five-year swings in Cash & Current Investments: plummeted 57.5% in 2022 and later soared 87.8% in 2024.
  • Year by year, Cash & Current Investments stood at $12.9 million in 2022, then skyrocketed 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 rose by 11.93% to $50.5 million in 2026.
  • Business Quant data shows Cash & Current Investments for AXR at $50.5 million in Q1 2026, $45.1 million in Q4 2025, and $49.4 million in Q3 2025.