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

One Liberty Properties (OLP) has 13 years of Cash & Equivalents data on record, last reported at $11.6 million in 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.
  • Across five years, Cash & Equivalents topped out at $21.4 million in Q1 2020 and bottomed at $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: soared 66.95% in 2020, then plummeted 47.35% in 2021.
  • A 5-year view of Cash & Equivalents 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 dropped by 28.37% to $11.6 million in 2022.
  • Per Business Quant database, its latest 3 readings for Cash & Equivalents were $11.6 million in Q3 2022, $17.6 million in Q2 2022, and $11.4 million in Q1 2022.