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

Frp Holdings (FRPH) has reported Cash & Equivalents for 17 consecutive years, with $101.0 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash & Equivalents fell 34.62% year-over-year to $101.0 million; the trailing twelve-month figure through Jun 2026 stood at $101.0 million (down 34.62% YoY), and the FY2025 full-year result was $105.4 million, down 29.73% from the prior year.
• Cash & Equivalents declined to $101.0 million in Q2 2026 per FRPH's latest filing, from $105.4 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $178.3 million in Q4 2022 and bottomed at $101.0 million in Q2 2026.
• Historically, Cash & Equivalents has averaged $150.2 million across 5 years, with a median of $154.4 million in 2025.
• The sharpest annual moves came in 2022 and 2026: Cash & Equivalents surged 40.81% in 2022, then sank 34.62% in 2026.
• Over 5 years, Cash & Equivalents stood at $178.3 million in 2022, then slipped by 11.15% to $158.4 million in 2023, then retreated by 5.35% to $149.9 million in 2024, then fell by 29.73% to $105.4 million in 2025, then slipped by 4.16% to $101.0 million in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $101.0 million, $105.4 million, and $134.9 million for Q2 2026, Q4 2025, and Q3 2025 respectively.