Alpine Income Property Trust (PINE) Cash & Equivalents (2019 - 2026)

Alpine Income Property Trust's Cash & Equivalents history runs 8 years deep, the most recent figure standing at $2.6 million for Q1 2026.

• In Q1 2026, Cash & Equivalents fell 57.35% year-over-year to $2.6 million; the TTM figure through Mar 2026 stood at $2.6 million (down 57.35% YoY), while the FY2025 annual figure was $4.6 million, down 42.28% from the prior year.
• Cash & Equivalents was $2.6 million for Q1 2026 at Alpine Income Property Trust, down from $4.6 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $13.0 million in Q4 2022 to a low of $1.2 million in Q3 2025.
• Historically, Cash & Equivalents has averaged $4.8 million across 5 years, with a median of $4.3 million in 2023.
• Biggest YoY gain for Cash & Equivalents was 219.53% in 2023; the steepest drop was 69.19% in 2023.
• A 5-year view of Cash & Equivalents shows it stood at $13.0 million in 2022, then tumbled by 69.19% to $4.0 million in 2023, then surged by 97.84% to $8.0 million in 2024, then slumped by 42.28% to $4.6 million in 2025, then slumped by 42.95% to $2.6 million in 2026.
• The last three Cash & Equivalents figures came in at $2.6 million (Q1 2026), $4.6 million (Q4 2025), and $1.2 million (Q3 2025), per Business Quant data.