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