American Strategic Investment (NYC) Cash & Equivalents (2014 - 2026)

American Strategic Investment (NYC) recorded quarterly Cash & Equivalents of $2.5 million in Q1 2026, up 92.75% quarter-over-quarter from $1.3 million in Q4 2025, and down 64.7% on a YoY basis from $7.1 million in Q1 2025.

American Strategic Investment (NYC) Cash & Equivalents (2014 - 2026) Analysis & Trends

American Strategic Investment's Cash & Equivalents history runs 13 years deep, the most recent figure standing at $2.5 million for Q1 2026.

  • In Q1 2026, Cash & Equivalents fell 64.7% year-over-year to $2.5 million; the TTM figure through Mar 2026 stood at $2.5 million (down 64.7% YoY), while the FY2025 annual figure was $1.3 million, down 86.73% from the prior year.
  • Cash & Equivalents was $2.5 million for Q1 2026 at American Strategic Investment, up from $1.3 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $10.3 million in Q1 2022 to a low of $1.3 million in Q4 2025.
  • Historically, Cash & Equivalents has averaged $6.3 million across 5 years, with a median of $5.3 million in 2025.
  • The sharpest annual moves came in 2024 and 2025: Cash & Equivalents jumped 84.73% in 2024, then plunged 86.73% in 2025.
  • A 5-year view of Cash & Equivalents shows it stood at $9.2 million in 2022, then slumped by 42.57% to $5.3 million in 2023, then jumped by 84.73% to $9.8 million in 2024, then slumped by 86.73% to $1.3 million in 2025, then soared by 92.75% to $2.5 million in 2026.
  • The last three Cash & Equivalents figures came in at $2.5 million (Q1 2026), $1.3 million (Q4 2025), and $3.4 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 IHS Holding 44.35 Bn 43.37 Bn 231.80 940.50 Mn
2 Cbre 38.64 Bn 37.43 Bn 1.85 Bn 1.66 Bn
3 Jones Lang Lasalle 13.86 Bn 13.54 Bn - 436.20 Mn
4 Costar 12.44 Bn 11.16 Bn 701.00 Mn 1.22 Bn
5 Compass 7.37 Bn 6.89 Bn 2.31 Bn 484.00 Mn
6 KE Holdings 7.04 Bn 4.80 Bn 661.06 Mn 2.90 Bn
7 Opendoor Technologies 4.28 Bn 4.21 Bn 72.00 Mn 68.00 Mn
8 Cushman & Wakefield 3.00 Bn 2.40 Bn 420.70 Mn 600.60 Mn
9 Newmark 2.71 Bn 2.66 Bn - 212.07 Mn
10 American Strategic Investment 19.87 Mn 17.37 Mn - 2.50 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 2.50 Mn
Dec 31, 2025 1.30 Mn
Sep 30, 2025 3.36 Mn
Jun 30, 2025 5.31 Mn
Mar 31, 2025 7.08 Mn
Dec 31, 2024 9.78 Mn
Sep 30, 2024 5.23 Mn
Jun 30, 2024 5.22 Mn
Mar 31, 2024 5.29 Mn
Dec 31, 2023 5.29 Mn
Sep 30, 2023 5.09 Mn
Jun 30, 2023 7.05 Mn
Mar 31, 2023 8.75 Mn
Dec 31, 2022 9.22 Mn
Sep 30, 2022 7.38 Mn
Jun 30, 2022 8.10 Mn
Mar 31, 2022 10.34 Mn
Dec 31, 2021 11.67 Mn
Sep 30, 2021 23.17 Mn
Jun 30, 2021 23.88 Mn