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
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Amrep (AXR) Cash & Current Investments (2016 - 2026)

Amrep's Cash & Current Investments history spans 17 years, with the latest figure at $50.5 million for Q1 2026.

  • On a quarterly basis, Cash & Current Investments rose 35.04% to $50.5 million in Q1 2026 year-over-year; TTM through Jan 2026 was $50.5 million, a 35.04% increase, with the full-year FY2025 number at $39.9 million, up 32.01% from a year prior.
  • Cash & Current Investments hit $50.5 million in Q1 2026 for Amrep, up from $45.1 million in the prior quarter.
  • Over the last five years, Cash & Current Investments for AXR hit a ceiling of $50.5 million in Q1 2026 and a floor 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.
  • Tracing AXR's Cash & Current Investments over 5 years: stood at $12.9 million in 2022, then soared by 68.53% to $21.7 million in 2023, then surged by 87.05% to $40.6 million in 2024, then grew by 11.04% to $45.1 million in 2025, then increased 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.