New England Realty Associates Limited Partnership (NEN) Cash & Equivalents (2010 - 2026)
New England Realty Associates Limited Partnership's (NEN) quarterly Cash & Equivalents came in at $25.6 million in Q1 2026, up 40726.36% YoY from N/an in Q1 2025, and down 4.16% on a QoQ basis 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 (NEN) has 17 years of Cash & Equivalents data on file, last reported at $25.6 million in Q1 2026.
- Quarterly Cash & Equivalents rose 40726.36% year-over-year to $25.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $25.6 million (up 40726.36% YoY) and the FY2025 annual result came in at $26.7 million, up 51.39% from the prior year.
- Cash & Equivalents eased to $25.6 million in Q1 2026, from $26.7 million in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $103.0 million in Q3 2022 to a low of $16339.0 in Q4 2023.
- A 5-year average of $13.0 million and a median of $2.6 million in 2024 frame the typical range for Cash & Equivalents.
- Annual changes were most pronounced in 2023 — Cash & Equivalents slumped 98.45% — and 2024, when it surged 107715.29%.
- Tracing NEN's Cash & Equivalents over 5 years: stood at $110907.0 in 2022, then sank by 85.27% to $16339.0 in 2023, then surged by 107715.29% 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
Historic Data
Download 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 | 62,606.00 |
| Dec 31, 2024 | 17.62 Mn |
| Sep 30, 2024 | 1.33 Mn |
| Jun 30, 2024 | 1.60 Mn |
| Mar 31, 2024 | 2.57 Mn |
| Dec 31, 2023 | 16,339.00 |
| Sep 30, 2023 | 1.59 Mn |
| Jun 30, 2023 | 4.40 Mn |
| Mar 31, 2023 | 132,374.00 |
| Dec 31, 2022 | 110,907.00 |
| Sep 30, 2022 | 103.03 Mn |
| Jun 30, 2022 | 1.89 Mn |
| Mar 31, 2022 | 4.09 Mn |
| Dec 31, 2021 | 333,699.00 |
| Sep 30, 2021 | 231,357.00 |