Amrep (AXR) Cash & Equivalents (2010 - 2026)
Amrep (AXR) recorded Cash & Equivalents 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.
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Analysis
Amrep (AXR) Cash & Equivalents (2010 - 2026) Analysis & Trends
At the end of FY2026 (ended Apr 30, 2026), Amrep reported Cash & Equivalents of $52.69 million, up 32.0% from FY2025.
- Annual Cash & Equivalents 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 & Equivalents 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 & Equivalents 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 & Equivalents rose in seven of the last eight quarters, with growth averaging 47.6%.
- Peak year-over-year performance for Cash & Equivalents in the last five years was growth of 143.0% in fiscal Q2 2025, 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 & Equiv. (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 | 1.43 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 | - | 236.72 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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 | 18.01 Mn |
| Oct 31, 2023 | 16.72 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 & Equivalents 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-equivalents&ticker=AXR&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "AXR", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=AXR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();