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

One Liberty Properties has reported Cash & Equivalents for 17 years, with the latest figure at $20.4 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Equivalents rose 150.48% year-over-year to $20.4 million; the trailing twelve-month figure through Mar 2026 stood at $20.4 million (up 150.48% YoY), and the FY2025 full-year result 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.
• Historically, Cash & Equivalents has averaged $18.0 million across 5 years, with a median of $17.6 million in 2022.
• Annual changes were most pronounced in 2024 — Cash & Equivalents surged 369.46% — and 2025, when it sank 70.18%.
• 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.
• The last three Cash & Equivalents figures came in at $20.4 million (Q1 2026), $14.4 million (Q4 2025), and $18.8 million (Q3 2025), per Business Quant data.