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

Frp Holdings' Cash & Equivalents history runs 16 years deep, the most recent figure standing at $105.4 million for Q4 2025.

• On a quarterly basis, Cash & Equivalents fell 29.73% year-over-year to $105.4 million in Q4 2025; TTM through Dec 2025 was $105.4 million, a 29.73% decrease from a year earlier, with the FY2025 full-year figure at $105.4 million, down 29.73% from the prior year.
• Cash & Equivalents eased to $105.4 million in Q4 2025 per FRPH's latest filing, from $134.9 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $178.3 million in Q4 2022 and bottomed at $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.
• Across the five-year window, Cash & Equivalents soared 927.19% in 2021 and slipped 29.73% in 2025, its largest moves.
• Year by year, Cash & Equivalents stood at $161.5 million in 2021, then advanced 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 declined by 29.73% to $105.4 million in 2025.
• Per Business Quant, the three latest FRPH Cash & Equivalents figures stand at $105.4 million (Q4 2025), $134.9 million (Q3 2025), and $153.2 million (Q2 2025).