Americold Realty Trust (COLD) Cash & Equivalents (2016 - 2026)

Americold Realty Trust (COLD) has 11 years of Cash & Equivalents data on file, last reported at $39.8 million in Q1 2026.

• On a quarterly basis, Cash & Equivalents rose 2.26% year-over-year to $39.8 million in Q1 2026; TTM through Mar 2026 was $39.8 million, a 2.26% increase from a year earlier, with the FY2025 full-year figure at $136.9 million, up 187.21% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $39.8 million, down from $136.9 million in the prior quarter.
• Over the last five years, Cash & Equivalents for COLD reached as high as $136.9 million in Q4 2025 and fell as low as $33.3 million in Q3 2025.
• Historically, Cash & Equivalents has averaged $58.7 million across 5 years, with a median of $51.0 million in 2022.
• Across the five-year window, Cash & Equivalents tumbled 82.28% in 2022 and jumped 187.21% in 2025, its largest moves.
• Year by year, Cash & Equivalents stood at $53.1 million in 2022, then gained by 13.81% to $60.4 million in 2023, then dropped by 21.1% to $47.7 million in 2024, then soared by 187.21% to $136.9 million in 2025, then tumbled by 70.9% to $39.8 million in 2026.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $39.8 million in Q1 2026, $136.9 million in Q4 2025, and $33.3 million in Q3 2025.