Frp Holdings (FRPH) Cash & Equivalents (2010 - 2025)

Frp Holdings has reported Cash & Equivalents for 16 years, with the latest figure at $105.4 million in Q4 2025.

• For the quarter ending Q4 2025, Cash & Equivalents fell 29.73% year-over-year to $105.4 million; the trailing twelve-month figure through Dec 2025 stood at $105.4 million (down 29.73% YoY), and the FY2025 full-year result was $105.4 million, down 29.73% from the prior year.
• Cash & Equivalents for Q4 2025 stood at $105.4 million, down from $134.9 million in the prior quarter.
• The five-year high for Cash & Equivalents was $178.3 million in Q4 2022, with the low at $105.4 million in Q4 2025.
• Historically, Cash & Equivalents has averaged $151.5 million across 5 years, with a median of $155.0 million in 2024.
• Annual changes were most pronounced in 2021 — Cash & Equivalents jumped 927.19% — and 2025, when it retreated 29.73%.
• Frp Holdings' Cash & Equivalents stood at $161.5 million in 2021, then gained by 10.38% to $178.3 million in 2022, then retreated by 11.15% to $158.4 million in 2023, then declined by 5.35% to $149.9 million in 2024, then dropped by 29.73% to $105.4 million in 2025.
• The last three Cash & Equivalents figures came in at $105.4 million (Q4 2025), $134.9 million (Q3 2025), and $153.2 million (Q2 2025), per Business Quant data.