Amrep (AXR) Cash & Equivalents (2010 - 2026)

Amrep has reported Cash & Equivalents for 17 years, with the latest figure at $52.7 million in Q2 2026.

• Quarterly Cash & Equivalents 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 & Equivalents advanced to $52.7 million in Q2 2026 per AXR's latest filing, from $50.5 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $52.7 million in Q2 2026 and troughed at $12.4 million in Q1 2023.
• A 5-year average of $30.4 million and a median of $28.8 million in 2022 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2022 and 2024: Cash & Equivalents tumbled 57.5% in 2022, then surged 142.97% in 2024.
• Over 5 years, Cash & Equivalents stood at $12.9 million in 2022, then climbed by 29.74% to $16.7 million in 2023, then soared by 142.97% to $40.6 million in 2024, then increased by 11.04% to $45.1 million in 2025, then increased by 16.8% to $52.7 million in 2026.
• According to Business Quant data, Cash & Equivalents 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.