Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsBuildingsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressFinished GoodsLand & ImprovementsLiabilities and Shareholders EquityLong-Term InvestmentsMinority InterestNon-Current DebtOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsReceivablesRetained EarningsShareholder's EquityShort term DebtTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Income Statement
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Ratios

Umh Properties (UMH-PD) Cash & Current Investments (2016 - 2025)

Umh Properties' Cash & Current Investments history spans 16 years, with the latest figure at $34.1 million for Q3 2025.

  • For Q3 2025, Cash & Current Investments fell 48.94% year-over-year to $34.1 million; the TTM value through Sep 2025 reached $34.1 million, down 48.94%, while the annual FY2024 figure was $99.7 million, 73.97% up from the prior year.
  • Cash & Current Investments reached $34.1 million in Q3 2025 per UMH-PD's latest filing, down from $35.2 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 $24.8 million in Q1 2021.
  • Average Cash & Current Investments over 5 years is $81.1 million, with a median of $49.4 million recorded in 2023.
  • Peak YoY movement for Cash & Current Investments: surged 1080.06% in 2022, then tumbled 88.77% in 2023.
  • A 5-year view of Cash & Current Investments shows it stood at $116.2 million in 2021, then plummeted by 74.36% to $29.8 million in 2022, then skyrocketed by 92.45% to $57.3 million in 2023, then skyrocketed by 73.97% to $99.7 million in 2024, then tumbled by 65.85% to $34.1 million in 2025.
  • Per Business Quant, the three most recent readings for UMH-PD's Cash & Current Investments are $34.1 million (Q3 2025), $35.2 million (Q1 2025), and $99.7 million (Q4 2024).