Balance Sheet
Accounts PayablesAssetsCash & EquivalentsCommon EquityConstruction in ProgressCurrent Deferred RevenueDividends payablesLiabilities and Shareholders EquityLong-Term InvestmentsMinority InterestNon-Current DebtOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsReal Estate - NetReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Growth Metrics
Income Statement
Others
Ratios

First Real Estate Investment Trust Of New Jersey (FREVS) Cash & Equivalents (2016 - 2026)

First Real Estate Investment Trust Of New Jersey (FREVS) has disclosed Cash & Equivalents for 17 consecutive years, with $18.5 million as the latest value for Q1 2026.

  • Quarterly Cash & Equivalents rose 55.49% to $18.5 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $18.5 million through Jan 2026, up 55.49% year-over-year, with the annual reading at $17.9 million for FY2025, 20.2% up from the prior year.
  • Cash & Equivalents hit $18.5 million in Q1 2026 for First Real Estate Investment Trust Of New Jersey, up from $17.9 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $98.3 million in Q3 2022 to a low of $11.4 million in Q2 2025.
  • Historically, Cash & Equivalents has averaged $35.8 million across 5 years, with a median of $18.5 million in 2026.
  • Biggest five-year swings in Cash & Equivalents: soared 170.38% in 2022 and later crashed 73.34% in 2023.
  • Year by year, Cash & Equivalents stood at $49.6 million in 2022, then plummeted by 73.34% to $13.2 million in 2023, then rose by 12.84% to $14.9 million in 2024, then grew by 20.2% to $17.9 million in 2025, then rose by 3.22% to $18.5 million in 2026.
  • Business Quant data shows Cash & Equivalents for FREVS at $18.5 million in Q1 2026, $17.9 million in Q4 2025, and $14.6 million in Q3 2025.