Americold Realty Trust (COLD) Cash & Equivalents (2016 - 2026)
Americold Realty Trust (COLD) posted quarterly Cash & Equivalents of $39.8 million for Q1 2026, up 2.26% year-over-year from $38.9 million in Q1 2025, and down 70.9% quarter-over-quarter from $136.9 million in Q4 2025.
Americold Realty Trust (COLD) Cash & Equivalents (2016 - 2026) Analysis & Trends
Americold Realty Trust (COLD) has reported Cash & Equivalents for 11 consecutive years, with $39.8 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash & Equivalents rose 2.26% year-over-year to $39.8 million; the TTM figure through Mar 2026 stood at $39.8 million (up 2.26% YoY), while the FY2025 annual figure was $136.9 million, up 187.21% from the prior year.
- Cash & Equivalents fell to $39.8 million in Q1 2026 per COLD's latest filing, from $136.9 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $136.9 million in Q4 2025 and bottomed at $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.
- Annual changes were most pronounced in 2022 — Cash & Equivalents sank 82.28% — and 2025, when it soared 187.21%.
- Americold Realty Trust's Cash & Equivalents stood at $53.1 million in 2022, then increased by 13.81% to $60.4 million in 2023, then decreased by 21.1% to $47.7 million in 2024, then jumped by 187.21% to $136.9 million in 2025, then tumbled 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Prologis | 131.96 Bn | 131.96 Bn | 2.41 Bn | 1.77 Bn |
| 2 | Public Storage | 56.63 Bn | 56.37 Bn | 1.20 Bn | 259.94 Mn |
| 3 | Extra Space Storage | 30.94 Bn | 30.94 Bn | 642.43 Mn | 695.17 Mn |
| 4 | Eastgroup Properties | 10.77 Bn | 10.77 Bn | 193.10 Mn | 33.38 Mn |
| 5 | Lineage | 9.48 Bn | 9.42 Bn | 425.00 Mn | 58.00 Mn |
| 6 | CubeSmart | 9.27 Bn | 9.27 Bn | 190.47 Mn | 14.31 Mn |
| 7 | Rexford Industrial Realty | 8.33 Bn | 8.33 Bn | - | 32.23 Mn |
| 8 | Terreno Realty | 7.24 Bn | 7.24 Bn | - | 51.21 Mn |
| 9 | STAG Industrial | 7.00 Bn | 7.00 Bn | - | 65.89 Mn |
| 10 | Americold Realty Trust | 4.37 Bn | 4.33 Bn | 212.69 Mn | 40.47 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 40.47 Mn |
| Mar 31, 2026 | 39.83 Mn |
| Dec 31, 2025 | 136.86 Mn |
| Sep 30, 2025 | 33.34 Mn |
| Jun 30, 2025 | 101.38 Mn |
| Mar 31, 2025 | 38.95 Mn |
| Dec 31, 2024 | 47.65 Mn |
| Sep 30, 2024 | 61.27 Mn |
| Jun 30, 2024 | 44.20 Mn |
| Mar 31, 2024 | 59.20 Mn |
| Dec 31, 2023 | 60.39 Mn |
| Sep 30, 2023 | 53.83 Mn |
| Jun 30, 2023 | 48.87 Mn |
| Mar 31, 2023 | 47.22 Mn |
| Dec 31, 2022 | 53.06 Mn |
| Sep 30, 2022 | 45.69 Mn |
| Jun 30, 2022 | 74.62 Mn |
| Mar 31, 2022 | 50.97 Mn |
| Dec 31, 2021 | 82.96 Mn |
| Sep 30, 2021 | 152.77 Mn |