One Liberty Properties (OLP) Cash & Current Investments (2010 - 2026)

One Liberty Properties has reported Cash & Current Investments for 17 years, with the latest figure at $20.5 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Current Investments rose 146.66% year-over-year to $20.5 million; the trailing twelve-month figure through Mar 2026 stood at $20.5 million (up 146.66% YoY), and the FY2025 full-year result was $14.4 million, down 66.02% from the prior year.
• Cash & Current Investments for Q1 2026 stood at $20.5 million, up from $14.4 million in the prior quarter.
• The five-year high for Cash & Current Investments was $42.5 million in Q4 2024, with the low at $6.8 million in Q3 2023.
• Historically, Cash & Current Investments has averaged $18.7 million across 5 years, with a median of $18.6 million in 2022.
• Annual changes were most pronounced in 2024 — Cash & Current Investments soared 281.19% — and 2025, when it sank 70.52%.
• One Liberty Properties' Cash & Current Investments stood at $8.5 million in 2022, then surged by 219.55% to $27.3 million in 2023, then surged by 56.02% to $42.5 million in 2024, then slumped by 66.02% to $14.4 million in 2025, then jumped by 41.54% to $20.5 million in 2026.
• The last three Cash & Current Investments figures came in at $20.5 million (Q1 2026), $14.4 million (Q4 2025), and $18.8 million (Q3 2025), per Business Quant data.