New England Realty Associates Limited Partnership (NEN) Cash & Equivalents (2010 - 2026)
New England Realty Associates Limited Partnership (NEN) posted Cash & Equivalents of $25.6 million for Q1 2026, down 4.16% on a QoQ basis from $26.7 million in Q4 2025, and up 40726.36% year-over-year from N/an in Q1 2025.
New England Realty Associates Limited Partnership (NEN) Cash & Equivalents (2010 - 2026) Analysis & Trends
New England Realty Associates Limited Partnership's Cash & Equivalents history runs 17 years deep, the most recent figure standing at $25.6 million for 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 was $25.6 million for Q1 2026 at New England Realty Associates Limited Partnership, down from $26.7 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $103.0 million in Q3 2022 and bottomed at $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 sank 98.45% — and 2024, when it surged 107715.29%.
- New England Realty Associates Limited Partnership's Cash & Equivalents stood at $110907.0 in 2022, then tumbled by 85.27% to $16339.0 in 2023, then jumped by 107715.29% to $17.6 million in 2024, then soared by 51.39% to $26.7 million in 2025, then retreated by 4.16% to $25.6 million in 2026.
- Business Quant data shows NEN's Cash & Equivalents at $25.6 million in Q1 2026, $26.7 million in Q4 2025, and $13.4 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Colliers International | 5,145.66 Bn | 5,145.37 Bn | - | 248.60 Mn |
| 2 | IHS Holding | 61.11 Bn | 60.12 Bn | 231.80 | 940.50 Mn |
| 3 | KE Holdings | 53.67 Bn | 50.77 Bn | 661.06 Mn | 2.90 Bn |
| 4 | Cbre | 41.73 Bn | 41.60 Bn | 1.85 Bn | 131.00 Mn |
| 5 | Jones Lang Lasalle | 15.56 Bn | 15.13 Bn | - | 436.20 Mn |
| 6 | Costar | 11.75 Bn | 10.44 Bn | 701.00 Mn | 1.22 Bn |
| 7 | Compass | 8.47 Bn | 7.99 Bn | 2.31 Bn | 484.00 Mn |
| 8 | FirstService | 6.37 Bn | 6.19 Bn | 480.66 Mn | 173.35 Mn |
| 9 | Opendoor Technologies | 3.68 Bn | 2.68 Bn | 72.00 Mn | 999.00 Mn |
| 10 | New England Realty Associates Limited Partnership | 6.57 Mn | 6.57 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 | 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 |
| Jun 30, 2021 | 132,985.00 |