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

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

• Quarterly Cash & Equivalents rose 6.28% year-over-year to $37.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $37.4 million (up 6.28% YoY) and the FY2025 annual result came in at $72.1 million, down 27.7% from the prior year.
• Cash & Equivalents fell to $37.4 million in Q1 2026, from $72.1 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $292.5 million in Q1 2022 to a low of $29.8 million in Q4 2022.
• A 5-year average of $78.5 million and a median of $40.7 million in 2023 frame the typical range for Cash & Equivalents.
• Annual changes were most pronounced in 2022 — Cash & Equivalents jumped 1080.06% — and 2023, when it tumbled 88.77%.
• Tracing UMH-PD's Cash & Equivalents over 5 years: 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 & Equivalents figures came in at $37.4 million (Q1 2026), $72.1 million (Q4 2025), and $34.1 million (Q3 2025), per Business Quant data.