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
DateValue
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