Frp Holdings (FRPH) Cash & Equivalents (2010 - 2026)

Frp Holdings (FRPH) has 16 years of Cash & Equivalents data on file, last reported at $105.4 million in Q4 2025.

• Quarterly Cash & Equivalents fell 29.73% year-over-year to $105.4 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $105.4 million (down 29.73% YoY) and the FY2025 annual result came in at $105.4 million, down 29.73% from the prior year.
• Cash & Equivalents fell to $105.4 million in Q4 2025, 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.
• A 5-year average of $151.5 million and a median of $155.0 million in 2024 frame the typical range for Cash & Equivalents.
• Annual changes were most pronounced in 2021 — Cash & Equivalents jumped 927.19% — and 2025, when it retreated 29.73%.
• Tracing FRPH's Cash & Equivalents over 5 years: 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.