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

BRT Apartments (BRT) has reported Cash & Equivalents for 17 consecutive years, with $26.9 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash & Equivalents rose 10.39% year-over-year to $26.9 million; the TTM figure through Mar 2026 stood at $26.9 million (up 10.39% YoY), while the FY2025 annual figure was $25.1 million, down 9.76% from the prior year.
• Cash & Equivalents grew to $26.9 million in Q1 2026 per BRT's latest filing, from $25.1 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $57.0 million in Q2 2022 and bottomed at $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.
• Annual changes were most pronounced in 2022 — Cash & Equivalents surged 64.56% — and 2025, when it slumped 53.92%.
• BRT Apartments' Cash & Equivalents stood at $20.3 million in 2022, then advanced by 15.93% to $23.5 million in 2023, then grew by 18.48% to $27.9 million in 2024, then decreased by 9.76% to $25.1 million in 2025, then advanced by 7.0% to $26.9 million in 2026.
• Business Quant data shows BRT's Cash & Equivalents at $26.9 million in Q1 2026, $25.1 million in Q4 2025, and $21.1 million in Q3 2025.