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| Date | Value |
|---|---|
| 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 |