New England Realty Associates Limited Partnership (NEN) Cash & Equivalents (2010 - 2026)
New England Realty Associates Limited Partnership (NEN) posted Cash & Equivalents of $24.75 million for Q2 2026, up 48.4% from $16.68 million a year earlier but down 3.2% from the prior quarter.
New England Realty Associates Limited Partnership (NEN) Cash & Equivalents (2010 - 2026) Analysis & Trends
At the end of FY2025, New England Realty Associates Limited Partnership's Cash & Equivalents came in at $26.67 million, up 51.4% from FY2024.
- Annual Cash & Equivalents shows a five-year compound annual growth rate of 7.4% (FY2020 to FY2025).
- In prior years, New England Realty Associates Limited Partnership's Cash & Equivalents was $17.62 million in FY2024 (-3.4%), $18.23 million in FY2023 (-63.2%), $49.56 million in FY2022 (-48.4%) and $96.08 million in FY2021 (+415.3%).
- Quarterly Cash & Equivalents has run from a low of $13.37 million in Q3 2025 to a high of $132.63 million in Q2 2022 over five years.
- On a year-over-year basis, Cash & Equivalents increased in four of the last eight quarters, with growth averaging 11.5%.
- The strongest year-over-year quarter for Cash & Equivalents in the past five years was Q2 2022, with growth of 467.6%; the weakest was Q2 2024, with a decline of 75.8%.
- According to Business Quant data, Cash & Equivalents for the three prior quarters was $25.56 million (Q1 2026), $26.67 million (Q4 2025) and $13.37 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Texas Pacific Land | 23.47 Bn | 22.30 Bn | - | 248.61 Mn |
| 2 | LandBridge | 6.46 Bn | 6.80 Bn | 65.71 Mn | 39.80 Mn |
| 3 | Eason Technology | 6.34 Bn | 6.34 Bn | - | 470,774.29 |
| 4 | Millrose Properties | 3.80 Bn | 3.80 Bn | - | 34.17 Mn |
| 5 | St Joe | 3.73 Bn | 3.23 Bn | 73.42 Mn | 117.32 Mn |
| 6 | Vesta Real Estate Corporation, S.A.B. de C.V | 2.87 Bn | 2.87 Bn | - | 404.20 Mn |
| 7 | Opendoor Technologies | 2.36 Bn | -1.46 Bn | 86.00 Mn | 896.00 Mn |
| 8 | Forestar | 1.31 Bn | -33.33 Mn | 84.10 Mn | 394.90 Mn |
| 9 | Five Point Holdings | 674.47 Mn | 703.24 Mn | -23.72 Mn | 348.38 Mn |
| 10 | New England Realty Associates Limited Partnership | 5.69 Mn | 5.69 Mn | - | 24.75 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 24.75 Mn |
| Mar 31, 2026 | 25.56 Mn |
| Dec 31, 2025 | 26.67 Mn |
| Sep 30, 2025 | 13.37 Mn |
| Jun 30, 2025 | 16.68 Mn |
| Mar 31, 2025 | 30.86 Mn |
| Dec 31, 2024 | 17.62 Mn |
| Sep 30, 2024 | 15.07 Mn |
| Jun 30, 2024 | 13.46 Mn |
| Mar 31, 2024 | 28.80 Mn |
| Dec 31, 2023 | 18.23 Mn |
| Sep 30, 2023 | 16.14 Mn |
| Jun 30, 2023 | 55.70 Mn |
| Mar 31, 2023 | 24.65 Mn |
| Dec 31, 2022 | 49.56 Mn |
| Sep 30, 2022 | 59.47 Mn |
| Jun 30, 2022 | 132.63 Mn |
| Mar 31, 2022 | 92.27 Mn |
| Dec 31, 2021 | 96.08 Mn |
| Sep 30, 2021 | 24.62 Mn |
New England Realty Associates Limited Partnership Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=NEN&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "NEN", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=NEN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();