One Liberty Properties (OLP) Cash & Equivalents (2010 - 2026)
One Liberty Properties' (OLP) quarterly Cash & Equivalents came in at $20.4 million in Q1 2026, up 150.48% year-on-year from $8.2 million in Q1 2025, and up 41.64% quarter-over-quarter from $14.4 million in Q4 2025.
One Liberty Properties (OLP) Cash & Equivalents (2010 - 2026) Analysis & Trends
One Liberty Properties' Cash & Equivalents history runs 17 years deep, the most recent figure standing at $20.4 million for Q1 2026.
- On a quarterly basis, Cash & Equivalents rose 150.48% year-over-year to $20.4 million in Q1 2026; TTM through Mar 2026 was $20.4 million, a 150.48% increase from a year earlier, with the FY2025 full-year figure at $14.4 million, down 65.89% from the prior year.
- Cash & Equivalents improved to $20.4 million in Q1 2026 per OLP's latest filing, from $14.4 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $42.3 million in Q4 2024 and bottomed 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.
- Across the five-year window, Cash & Equivalents jumped 369.46% in 2024 and sank 70.18% in 2025, its largest moves.
- Year by year, Cash & Equivalents stood at $6.7 million in 2022, then surged by 293.42% to $26.4 million in 2023, then jumped by 60.1% to $42.3 million in 2024, then slumped by 65.89% to $14.4 million in 2025, then soared by 41.64% to $20.4 million in 2026.
- Per Business Quant, the three latest OLP Cash & Equivalents figures stand at $20.4 million (Q1 2026), $14.4 million (Q4 2025), and $18.8 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Vici Properties | 28.12 Bn | 27.64 Bn | 1.01 Bn | 480.21 Mn |
| 2 | W. P. Carey | 16.60 Bn | 16.61 Bn | 434.82 Mn | 239.27 Mn |
| 3 | Broadstone Net Lease | 4.29 Bn | 4.40 Bn | - | 20.31 Mn |
| 4 | American Assets Trust | 1.47 Bn | 1.41 Bn | - | 129.36 Mn |
| 5 | Safehold | 1.15 Bn | -2.44 Bn | 109.54 Mn | 19.30 Mn |
| 6 | Empire State Realty Trust | 930.17 Mn | 1.66 Bn | - | 37.33 Mn |
| 7 | Cim | 917.30 Mn | 735.54 Mn | - | 183.62 Mn |
| 8 | JBG SMITH Properties | 855.38 Mn | 1.35 Bn | - | 79.78 Mn |
| 9 | CTO Realty Growth | 725.13 Mn | 725.13 Mn | 31.01 Mn | 8.28 Mn |
| 10 | One Liberty Properties | 523.61 Mn | 523.80 Mn | - | 20.44 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 20.44 Mn |
| Dec 31, 2025 | 14.43 Mn |
| Sep 30, 2025 | 18.80 Mn |
| Jun 30, 2025 | 19.04 Mn |
| Mar 31, 2025 | 8.16 Mn |
| Dec 31, 2024 | 42.32 Mn |
| Sep 30, 2024 | 25.68 Mn |
| Jun 30, 2024 | 35.02 Mn |
| Mar 31, 2024 | 27.37 Mn |
| Dec 31, 2023 | 26.43 Mn |
| Sep 30, 2023 | 5.47 Mn |
| Jun 30, 2023 | 8.08 Mn |
| Mar 31, 2023 | 7.02 Mn |
| Dec 31, 2022 | 6.72 Mn |
| Sep 30, 2022 | 11.58 Mn |
| Jun 30, 2022 | 17.62 Mn |
| Mar 31, 2022 | 11.44 Mn |
| Dec 31, 2021 | 16.16 Mn |
| Sep 30, 2021 | 13.74 Mn |
| Jun 30, 2021 | 15.98 Mn |