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

American Strategic Investment's (NYC) quarterly Cash & Equivalents came in at $2.5 million in Q1 2026, down 64.7% year-on-year from $7.1 million in Q1 2025, and up 92.75% quarter-over-quarter from $1.3 million in Q4 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.

  • On a quarterly basis, Cash & Equivalents fell 64.7% year-over-year to $2.5 million in Q1 2026; TTM through Mar 2026 was $2.5 million, a 64.7% decrease from a year earlier, with the FY2025 full-year figure at $1.3 million, down 85.84% from the prior year.
  • Cash & Equivalents improved to $2.5 million in Q1 2026 per NYC's latest filing, from $1.3 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $12.4 million in Q2 2022 and bottomed at $1.3 million in Q4 2025.
  • The 5-year median for Cash & Equivalents is $7.5 million (2025), against an average of $6.9 million.
  • Across the five-year window, Cash & Equivalents soared 132.68% in 2023 and sank 85.84% in 2025, its largest moves.
  • Year by year, Cash & Equivalents stood at $9.2 million in 2022, then plunged by 42.57% to $5.3 million in 2023, then surged by 73.07% to $9.2 million in 2024, then sank by 85.84% to $1.3 million in 2025, then soared by 92.75% to $2.5 million in 2026.
  • Per Business Quant, the three latest NYC Cash & Equivalents figures stand at $2.5 million (Q1 2026), $1.3 million (Q4 2025), and $3.4 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Colliers International 4,798.15 Bn 4,797.86 Bn - 248.60 Mn
2 IHS Holding 60.96 Bn 61.13 Bn 231.80 940.50 Mn
3 KE Holdings 53.48 Bn 50.59 Bn 661.06 Mn 2.90 Bn
4 Cbre 39.71 Bn 39.92 Bn 1.85 Bn 131.00 Mn
5 Jones Lang Lasalle 14.96 Bn 14.65 Bn - 436.20 Mn
6 Costar 11.08 Bn 9.80 Bn 701.00 Mn 1.22 Bn
7 Compass 7.92 Bn 7.44 Bn 2.31 Bn 484.00 Mn
8 FirstService 6.01 Bn 6.28 Bn 480.66 Mn 173.35 Mn
9 Opendoor Technologies 3.69 Bn 2.69 Bn 72.00 Mn 999.00 Mn
10 American Strategic Investment 21.95 Mn 21.95 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 7.53 Mn
Mar 31, 2025 7.08 Mn
Dec 31, 2024 9.16 Mn
Sep 30, 2024 5.23 Mn
Jun 30, 2024 7.91 Mn
Mar 31, 2024 8.81 Mn
Dec 31, 2023 5.29 Mn
Sep 30, 2023 7.91 Mn
Jun 30, 2023 7.05 Mn
Mar 31, 2023 8.35 Mn
Dec 31, 2022 9.22 Mn
Sep 30, 2022 3.40 Mn
Jun 30, 2022 12.44 Mn
Mar 31, 2022 10.34 Mn
Dec 31, 2021 16.75 Mn
Sep 30, 2021 23.17 Mn
Jun 30, 2021 23.88 Mn