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.

• Cash & Equivalents for Q1 2026 came in at $39.8 million, up 2.26% year-over-year; the trailing twelve-month figure through Mar 2026 was $39.8 million (up 2.26% YoY), and the FY2025 annual result was $136.9 million, up 187.21% from the prior year.
• Cash & Equivalents slipped to $39.8 million in Q1 2026 per COLD's latest filing, from $136.9 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $136.9 million in Q4 2025 and troughed at $33.3 million in Q3 2025.
• A 5-year average of $58.7 million and a median of $51.0 million in 2022 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2022 and 2025: Cash & Equivalents sank 82.28% in 2022, then soared 187.21% in 2025.
• A 5-year view of Cash & Equivalents shows it stood at $53.1 million in 2022, then grew by 13.81% to $60.4 million in 2023, then retreated by 21.1% to $47.7 million in 2024, then soared by 187.21% to $136.9 million in 2025, then slumped by 70.9% to $39.8 million in 2026.
• Business Quant data shows COLD's Cash & Equivalents at $39.8 million in Q1 2026, $136.9 million in Q4 2025, and $33.3 million in Q3 2025.