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| Date | Value |
|---|---|
| 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 |