First Real Estate Investment Trust Of New Jersey (FREVS) Cash & Equivalents (2010 - 2026)

First Real Estate Investment Trust Of New Jersey has reported Cash & Equivalents for 17 years, with the latest figure at $14.2 million in Q2 2026.

• Quarterly Cash & Equivalents rose 23.9% year-over-year to $14.2 million in Q2 2026, while the trailing twelve-month figure through Apr 2026 was $14.2 million (up 23.9% YoY) and the FY2025 annual result came in at $17.9 million, up 20.2% from the prior year.
• Cash & Equivalents slipped to $14.2 million in Q2 2026 per FREVS's latest filing, from $18.5 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $98.3 million in Q3 2022 and troughed at $11.4 million in Q2 2025.
• A 5-year average of $32.2 million and a median of $17.8 million in 2023 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2022 and 2023: Cash & Equivalents soared 170.38% in 2022, then slumped 81.94% in 2023.
• Over 5 years, Cash & Equivalents stood at $49.6 million in 2022, then plunged by 73.34% to $13.2 million in 2023, then climbed by 12.84% to $14.9 million in 2024, then gained by 20.2% to $17.9 million in 2025, then declined by 20.96% to $14.2 million in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $14.2 million, $18.5 million, and $17.9 million for Q2 2026, Q1 2026, and Q4 2025 respectively.