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One Liberty Properties (OLP) Cash & Equivalents (2016 - 2022)

One Liberty Properties' Cash & Equivalents history spans 13 years, with the latest figure at $11.6 million for Q3 2022.

  • For Q3 2022, Cash & Equivalents fell 15.73% year-over-year to $11.6 million; the TTM value through Sep 2022 reached $11.6 million, down 15.73%, while the annual FY2021 figure was $16.2 million, 27.23% up from the prior year.
  • Cash & Equivalents reached $11.6 million in Q3 2022 per OLP's latest filing, down from $17.6 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $21.4 million in Q1 2020 to a low of $10.9 million in Q3 2019.
  • Average Cash & Equivalents over 5 years is $14.5 million, with a median of $13.7 million recorded in 2021.
  • Peak YoY movement for Cash & Equivalents: skyrocketed 66.95% in 2020, then tumbled 47.35% in 2021.
  • A 5-year view of Cash & Equivalents shows it stood at $15.2 million in 2018, then fell by 27.43% to $11.0 million in 2019, then increased by 15.14% to $12.7 million in 2020, then grew by 27.23% to $16.2 million in 2021, then decreased by 28.37% to $11.6 million in 2022.
  • Per Business Quant, the three most recent readings for OLP's Cash & Equivalents are $11.6 million (Q3 2022), $17.6 million (Q2 2022), and $11.4 million (Q1 2022).