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

Umh Properties (UMH-PD) has 17 years of Cash & Current Investments data on file, last reported at $37.4 million in Q1 2026.

• Quarterly Cash & Current Investments rose 2.5% year-over-year to $37.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $37.4 million (up 2.5% YoY) and the FY2025 annual result came in at $72.1 million, down 52.04% from the prior year.
• Cash & Current Investments fell to $37.4 million in Q1 2026, from $72.1 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $292.5 million in Q1 2022 to a low of $32.9 million in Q1 2023.
• A 5-year average of $85.4 million and a median of $48.8 million in 2022 frame the typical range for Cash & Current Investments.
• Annual changes were most pronounced in 2022 — Cash & Current Investments jumped 1080.06% — and 2023, when it tumbled 88.77%.
• Tracing UMH-PD's Cash & Current Investments over 5 years: stood at $56.1 million in 2022, then jumped by 51.95% to $85.2 million in 2023, then jumped by 76.39% to $150.3 million in 2024, then sank by 52.04% 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 $36.9 million (Q3 2025), per Business Quant data.