BRT Apartments (BRT) Cash & Equivalents (2010 - 2026)

BRT Apartments (BRT) has 17 years of Cash & Equivalents data on file, last reported at $26.9 million in Q1 2026.

• On a quarterly basis, Cash & Equivalents rose 10.39% year-over-year to $26.9 million in Q1 2026; TTM through Mar 2026 was $26.9 million, a 10.39% increase from a year earlier, with the FY2025 full-year figure at $25.1 million, down 9.76% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $26.9 million, up from $25.1 million in the prior quarter.
• Over the last five years, Cash & Equivalents for BRT reached as high as $57.0 million in Q2 2022 and fell as low as $15.3 million in Q1 2023.
• Historically, Cash & Equivalents has averaged $27.2 million across 5 years, with a median of $24.4 million in 2025.
• Across the five-year window, Cash & Equivalents soared 64.56% in 2022 and plunged 53.92% in 2025, its largest moves.
• Year by year, Cash & Equivalents stood at $20.3 million in 2022, then grew by 15.93% to $23.5 million in 2023, then rose by 18.48% to $27.9 million in 2024, then dropped by 9.76% to $25.1 million in 2025, then grew by 7.0% to $26.9 million in 2026.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $26.9 million in Q1 2026, $25.1 million in Q4 2025, and $21.1 million in Q3 2025.