Balance Sheet
Accounts PayablesAssetsCash & EquivalentsCommon EquityGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current DebtOther Non-Current AssetsPayablesPrepaid AssetsReal Estate - NetReceivablesShareholder's EquityTotal DebtTotal Liabilities
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

New England Realty Associates Limited Partnership (NEN) Cash & Equivalents (2016 - 2025)

New England Realty Associates Limited Partnership's Cash & Equivalents history spans 16 years, with the latest figure at $26.7 million for Q4 2025.

  • For Q4 2025, Cash & Equivalents rose 51.39% year-over-year to $26.7 million; the TTM value through Dec 2025 reached $26.7 million, up 51.39%, while the annual FY2025 figure was $26.7 million, 51.39% up from the prior year.
  • Cash & Equivalents reached $26.7 million in Q4 2025 per NEN's latest filing, up from $13.4 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $102.9 million in Q3 2022 to a low of $38045.0 in Q2 2024.
  • Average Cash & Equivalents over 5 years is $11.4 million, with a median of $2.0 million recorded in 2021.
  • Peak YoY movement for Cash & Equivalents: crashed 99.14% in 2024, then soared 43736.26% in 2025.
  • A 5-year view of Cash & Equivalents shows it stood at $565171.0 in 2021, then plummeted by 80.38% to $110907.0 in 2022, then soared by 1617.02% to $1.9 million in 2023, then surged by 825.07% to $17.6 million in 2024, then soared by 51.39% to $26.7 million in 2025.
  • Per Business Quant, the three most recent readings for NEN's Cash & Equivalents are $26.7 million (Q4 2025), $13.4 million (Q3 2025), and $16.7 million (Q2 2025).