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One Liberty Properties (OLP) Cash & Equivalents (2016 - 2026)

One Liberty Properties filings provide 13 years of Cash & Equivalents readings, the most recent being $6.7 million for Q4 2022.

  • On a quarterly basis, Cash & Equivalents fell 58.44% to $6.7 million in Q4 2022 year-over-year; TTM through Dec 2022 was $6.7 million, a 58.44% decrease, with the full-year FY2022 number at $6.7 million, down 58.44% from a year prior.
  • Cash & Equivalents hit $6.7 million in Q4 2022 for One Liberty Properties, down from $11.6 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $21.4 million in Q1 2020 to a low of $6.7 million in Q4 2022.
  • Median Cash & Equivalents over the past 5 years was $13.6 million (2018), compared with a mean of $14.1 million.
  • Biggest five-year swings in Cash & Equivalents: surged 66.95% in 2020 and later crashed 58.44% in 2022.
  • One Liberty Properties' Cash & Equivalents stood at $15.2 million in 2018, then fell by 27.43% to $11.0 million in 2019, then increased by 15.14% to $12.7 million in 2020, then grew by 27.23% to $16.2 million in 2021, then plummeted by 58.44% to $6.7 million in 2022.
  • The last three reported values for Cash & Equivalents were $6.7 million (Q4 2022), $11.6 million (Q3 2022), and $17.6 million (Q2 2022) per Business Quant data.