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Frp Holdings (FRPH) Cash & Equivalents (2016 - 2025)

Frp Holdings' Cash & Equivalents history spans 16 years, with the latest figure at $105.4 million for Q4 2025.

  • Quarterly results put Cash & Equivalents at $105.4 million for Q4 2025, down 29.73% from a year ago — trailing twelve months through Dec 2025 was $105.4 million (down 29.73% YoY), and the annual figure for FY2025 was $105.4 million, down 29.73%.
  • Cash & Equivalents for Q4 2025 was $105.4 million at Frp Holdings, down from $134.9 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $178.3 million in Q4 2022 to a low of $105.4 million in Q4 2025.
  • The 5-year median for Cash & Equivalents is $155.0 million (2024), against an average of $151.5 million.
  • The sharpest move saw Cash & Equivalents surged 927.19% in 2021, then decreased 29.73% in 2025.
  • Year by year, Cash & Equivalents stood at $161.5 million in 2021, then increased by 10.38% to $178.3 million in 2022, then decreased by 11.15% to $158.4 million in 2023, then fell by 5.35% to $149.9 million in 2024, then decreased by 29.73% to $105.4 million in 2025.
  • According to Business Quant data, Cash & Equivalents over the past three periods came in at $105.4 million, $134.9 million, and $153.2 million for Q4 2025, Q3 2025, and Q2 2025 respectively.