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

Umh Properties (UMH) posted Cash & Current Investments of $37.4 million for Q1 2026, down 48.11% on a QoQ basis from $72.1 million in Q4 2025, and up 2.5% year-over-year from $36.5 million in Q1 2025.

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

Umh Properties' Cash & Current Investments history runs 17 years deep, the most recent figure standing at $37.4 million for 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 was $37.4 million for Q1 2026 at Umh Properties, down from $72.1 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $292.5 million in Q1 2022 and bottomed at $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 slumped 88.77%.
  • Umh Properties' Cash & Current Investments stood at $56.1 million in 2022, then soared by 51.95% to $85.2 million in 2023, then soared by 76.39% to $150.3 million in 2024, then tumbled by 52.04% to $72.1 million in 2025, then tumbled by 48.11% to $37.4 million in 2026.
  • Business Quant data shows UMH's Cash & Current Investments at $37.4 million in Q1 2026, $72.1 million in Q4 2025, and $36.9 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Avalonbay Communities 26.28 Bn 26.28 Bn - -
2 Equity Residential 25.58 Bn 25.58 Bn - -
3 Invitation Homes 17.96 Bn 17.96 Bn 694.98 Mn -
4 Mid America Apartment Communities 15.60 Bn 15.46 Bn 537.05 Mn 133.62 Mn
5 Sun Communities 14.85 Bn 14.85 Bn 491.20 Mn -
6 Udr 12.92 Bn 12.88 Bn 416.43 Mn 33.50 Mn
7 Equity Lifestyle Properties 12.65 Bn 12.65 Bn 378.95 Mn -
8 American Homes 4 Rent 12.18 Bn 12.18 Bn - -
9 Camden Property Trust 11.83 Bn 11.83 Bn - -
10 Umh Properties 1.32 Bn 1.28 Bn -18.94 Mn 37.41 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 37.41 Mn
Dec 31, 2025 72.10 Mn
Sep 30, 2025 36.86 Mn
Mar 31, 2025 36.50 Mn
Dec 31, 2024 150.32 Mn
Sep 30, 2024 68.60 Mn
Jun 30, 2024 39.46 Mn
Mar 31, 2024 40.36 Mn
Dec 31, 2023 85.22 Mn
Sep 30, 2023 38.65 Mn
Jun 30, 2023 41.48 Mn
Mar 31, 2023 32.86 Mn
Dec 31, 2022 56.09 Mn
Sep 30, 2022 62.51 Mn
Jun 30, 2022 275.81 Mn
Mar 31, 2022 292.47 Mn
Dec 31, 2021 142.08 Mn
Sep 30, 2021 82.44 Mn
Jun 30, 2021 90.10 Mn
Mar 31, 2021 24.78 Mn