One Liberty Properties (OLP) Cash & Equivalents (2010 - 2026)

One Liberty Properties' Cash & Equivalents history runs 17 years deep, the most recent figure standing at $20.4 million for Q1 2026.

• In Q1 2026, Cash & Equivalents rose 150.48% year-over-year to $20.4 million; the TTM figure through Mar 2026 stood at $20.4 million (up 150.48% YoY), while the FY2025 annual figure was $14.4 million, down 65.89% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $20.4 million, up from $14.4 million in the prior quarter.
• The five-year high for Cash & Equivalents was $42.3 million in Q4 2024, with the low at $5.5 million in Q3 2023.
• The 5-year median for Cash & Equivalents is $17.6 million (2022), against an average of $18.0 million.
• The sharpest annual moves came in 2024 and 2025: Cash & Equivalents jumped 369.46% in 2024, then plunged 70.18% in 2025.
• One Liberty Properties' Cash & Equivalents stood at $6.7 million in 2022, then jumped by 293.42% to $26.4 million in 2023, then soared by 60.1% to $42.3 million in 2024, then tumbled by 65.89% to $14.4 million in 2025, then surged by 41.64% to $20.4 million in 2026.
• Business Quant data shows OLP's Cash & Equivalents at $20.4 million in Q1 2026, $14.4 million in Q4 2025, and $18.8 million in Q3 2025.