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One Liberty Properties (OLP) Cash & Current Investments (2016 - 2022)

One Liberty Properties (OLP) has 13 years of Cash & Current Investments data on record, last reported at $13.4 million in Q3 2022.

  • For Q3 2022, Cash & Current Investments fell 2.22% year-over-year to $13.4 million; the TTM value through Sep 2022 reached $13.4 million, down 2.22%, while the annual FY2021 figure was $16.2 million, 27.23% up from the prior year.
  • Cash & Current Investments reached $13.4 million in Q3 2022 per OLP's latest filing, down from $18.6 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $21.4 million in Q1 2020 and bottomed at $10.9 million in Q3 2019.
  • Average Cash & Current Investments over 5 years is $14.6 million, with a median of $13.7 million recorded in 2021.
  • Peak YoY movement for Cash & Current Investments: soared 66.95% in 2020, then plummeted 47.35% in 2021.
  • A 5-year view of Cash & Current Investments shows it stood at $15.2 million in 2018, then decreased by 27.43% to $11.0 million in 2019, then grew by 15.14% to $12.7 million in 2020, then rose by 27.23% to $16.2 million in 2021, then decreased by 16.88% to $13.4 million in 2022.
  • Per Business Quant database, its latest 3 readings for Cash & Current Investments were $13.4 million in Q3 2022, $18.6 million in Q2 2022, and $11.4 million in Q1 2022.