Umh Properties (UMH-PD) Cash & Current Investments (2010 - 2026)

Umh Properties has reported Cash & Current Investments for 17 years, with the latest figure at $37.4 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Current Investments rose 6.28% year-over-year to $37.4 million; the trailing twelve-month figure through Mar 2026 stood at $37.4 million (up 6.28% YoY), and the FY2025 full-year result was $72.1 million, down 27.7% from the prior year.
• Cash & Current Investments for Q1 2026 stood at $37.4 million, down from $72.1 million in the prior quarter.
• The five-year high for Cash & Current Investments was $292.5 million in Q1 2022, with the low at $29.8 million in Q4 2022.
• Historically, Cash & Current Investments has averaged $78.5 million across 5 years, with a median of $40.7 million in 2023.
• Annual changes were most pronounced in 2022 — Cash & Current Investments jumped 1080.06% — and 2023, when it tumbled 88.77%.
• Umh Properties' Cash & Current Investments stood at $29.8 million in 2022, then surged by 92.45% to $57.3 million in 2023, then surged by 73.97% to $99.7 million in 2024, then decreased by 27.7% to $72.1 million in 2025, then sank by 48.11% to $37.4 million in 2026.
• The last three Cash & Current Investments figures came in at $37.4 million (Q1 2026), $72.1 million (Q4 2025), and $34.1 million (Q3 2025), per Business Quant data.