New England Realty Associates Limited Partnership (NEN) Cash & Equivalents (2010 - 2026)

New England Realty Associates Limited Partnership (NEN) reported Cash & Equivalents of $25.6 million for Q1 2026, up 7981.7% on a YoY basis from $316267.0 in Q1 2025, and down 4.16% quarter-over-quarter from $26.7 million in Q4 2025.

New England Realty Associates Limited Partnership (NEN) Cash & Equivalents (2010 - 2026) Analysis & Trends

New England Realty Associates Limited Partnership has reported Cash & Equivalents for 17 years, with the latest figure at $25.6 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash & Equivalents rose 7981.7% year-over-year to $25.6 million; the trailing twelve-month figure through Mar 2026 stood at $25.6 million (up 7981.7% YoY), and the FY2025 full-year result was $26.7 million, up 51.39% from the prior year.
  • Cash & Equivalents for Q1 2026 stood at $25.6 million, down from $26.7 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $102.9 million in Q3 2022, with the low at $251310.0 in Q2 2023.
  • Historically, Cash & Equivalents has averaged $13.0 million across 5 years, with a median of $3.8 million in 2023.
  • Annual changes were most pronounced in 2022 — Cash & Equivalents soared 140807.08% — and 2023, when it slumped 95.97%.
  • New England Realty Associates Limited Partnership's Cash & Equivalents stood at $358016.0 in 2022, then soared by 218.91% to $1.1 million in 2023, then jumped by 1442.89% to $17.6 million in 2024, then jumped by 51.39% to $26.7 million in 2025, then declined by 4.16% to $25.6 million in 2026.
  • The last three Cash & Equivalents figures came in at $25.6 million (Q1 2026), $26.7 million (Q4 2025), and $13.4 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 IHS Holding 45.05 Bn 44.07 Bn 231.80 940.50 Mn
2 Cbre 38.77 Bn 37.55 Bn 1.85 Bn 1.66 Bn
3 Jones Lang Lasalle 13.89 Bn 13.58 Bn - 436.20 Mn
4 Costar 13.75 Bn 12.48 Bn 701.00 Mn 1.22 Bn
5 KE Holdings 7.04 Bn 4.80 Bn 661.06 Mn 2.90 Bn
6 Compass 5.57 Bn 5.10 Bn 2.31 Bn 484.00 Mn
7 Opendoor Technologies 4.13 Bn 4.06 Bn 72.00 Mn 68.00 Mn
8 Cushman & Wakefield 3.08 Bn 2.48 Bn 420.70 Mn 600.60 Mn
9 Newmark 2.68 Bn 2.63 Bn - 212.07 Mn
10 New England Realty Associates Limited Partnership 6.98 Mn 6.98 Mn - 25.56 Mn

Historic Data

Download Data
DateValue
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 316,267.00
Dec 31, 2024 17.62 Mn
Sep 30, 2024 1.33 Mn
Jun 30, 2024 1.60 Mn
Mar 31, 2024 1.22 Mn
Dec 31, 2023 1.14 Mn
Sep 30, 2023 4.15 Mn
Jun 30, 2023 251,310.00
Mar 31, 2023 3.83 Mn
Dec 31, 2022 358,016.00
Sep 30, 2022 102.93 Mn
Jun 30, 2022 4.01 Mn
Mar 31, 2022 579,073.00
Dec 31, 2021 98,674.00
Sep 30, 2021 73,049.00
Jun 30, 2021 22,648.00