Alpine Income Property Trust, Inc. (PINE-PA) Cash & Equivalents (2019 - 2026)
Alpine Income Property Trust (PINE-PA) posted quarterly Cash & Equivalents of $2.8 million for Q2 2026, down 44.44% year-over-year from $5.0 million in Q2 2025, and up 6.11% quarter-over-quarter from $2.6 million in Q1 2026.
Alpine Income Property Trust, Inc. (PINE-PA) Cash & Equivalents (2019 - 2026) Analysis & Trends
Alpine Income Property Trust's Cash & Equivalents history runs 8 years deep, the most recent figure standing at $2.8 million for Q2 2026.
- In Q2 2026, Cash & Equivalents fell 44.44% year-over-year to $2.8 million; the TTM figure through Jun 2026 stood at $2.8 million (down 44.44% YoY), while the FY2025 annual figure was $4.6 million, down 42.28% from the prior year.
- Cash & Equivalents for Q2 2026 stood at $2.8 million, up from $2.6 million in the prior quarter.
- The five-year high for Cash & Equivalents was $13.0 million in Q4 2022, with the low at $1.2 million in Q3 2025.
- The 5-year median for Cash & Equivalents is $4.2 million (2023), against an average of $4.7 million.
- Peak annual rise in Cash & Equivalents reached 219.53% in 2023, while the deepest fall reached 69.19% in 2023.
- Alpine Income Property Trust's Cash & Equivalents stood at $13.0 million in 2022, then slumped by 69.19% to $4.0 million in 2023, then jumped by 97.84% to $8.0 million in 2024, then sank by 42.28% to $4.6 million in 2025, then tumbled by 39.46% to $2.8 million in 2026.
- Business Quant data shows PINE-PA's Cash & Equivalents at $2.8 million in Q2 2026, $2.6 million in Q1 2026, and $4.6 million in Q4 2025.
Peer Comparison
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 2.78 Mn |
| Mar 31, 2026 | 2.62 Mn |
| Dec 31, 2025 | 4.59 Mn |
| Sep 30, 2025 | 1.18 Mn |
| Jun 30, 2025 | 5.00 Mn |
| Mar 31, 2025 | 6.14 Mn |
| Dec 31, 2024 | 7.95 Mn |
| Sep 30, 2024 | 2.56 Mn |
| Jun 30, 2024 | 3.26 Mn |
| Mar 31, 2024 | 5.15 Mn |
| Dec 31, 2023 | 4.02 Mn |
| Sep 30, 2023 | 6.27 Mn |
| Jun 30, 2023 | 7.76 Mn |
| Mar 31, 2023 | 4.29 Mn |
| Dec 31, 2022 | 13.04 Mn |
| Sep 30, 2022 | 3.83 Mn |
| Jun 30, 2022 | 2.43 Mn |
| Mar 31, 2022 | 2.24 Mn |
| Dec 31, 2021 | 9.50 Mn |
| Sep 30, 2021 | 6.71 Mn |