Umh Properties (UMH) Cash & Equivalents (2010 - 2026)
Umh Properties' Cash & Equivalents came in at $28.62 million for Q2 2026, down 63.9% from $79.24 million a year earlier and down 23.5% from the prior quarter.
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Analysis
Umh Properties (UMH) Cash & Equivalents (2010 - 2026) Analysis & Trends
At the end of FY2025, Umh Properties' Cash & Equivalents was $72.1 million, down 27.7% from FY2024.
- Cash & Equivalents carries a five-year compound annual growth rate of 36.3% (FY2020 to FY2025).
- Going back by year, Cash & Equivalents was $99.72 million in FY2024 (+74.0%), $57.32 million in FY2023 (+92.4%), $29.79 million in FY2022 (-74.4%) and $116.18 million in FY2021 (+657.5%).
- The Q2 2026 figure represents the lowest quarterly Cash & Equivalents since Q1 2021.
- Year-over-year, Cash & Equivalents increased in four of the last eight quarters, with growth averaging 12.7%.
- The fastest year-over-year change in Cash & Equivalents over five years came in Q4 2021 (growth of 657.5%), and the weakest in Q1 2023 (a decline of 88.8%).
- Business Quant data shows UMH's Cash & Equivalents at $37.41 million (Q1 2026), $72.1 million (Q4 2025) and $34.06 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Welltower | 164.16 Bn | 146.67 Bn | 1.39 Bn | 1.97 Bn |
| 2 | Prologis | 120.28 Bn | 124.68 Bn | - | 1.77 Bn |
| 3 | Simon Property | 68.97 Bn | 70.18 Bn | - | 542.96 Mn |
| 4 | Realty Income | 51.22 Bn | 53.60 Bn | - | 552.65 Mn |
| 5 | Public Storage | 49.85 Bn | 48.94 Bn | - | 259.94 Mn |
| 6 | Ventas | 43.09 Bn | 42.28 Bn | - | 198.96 Mn |
| 7 | Extra Space Storage | 28.15 Bn | 28.15 Bn | 642.43 Mn | - |
| 8 | Vici Properties | 24.95 Bn | 23.07 Bn | 1.05 Bn | 288.06 Mn |
| 9 | Vivmark Residential | 22.41 Bn | 22.60 Bn | - | 36.41 Mn |
| 10 | Umh Properties | 1.32 Bn | 1.14 Bn | - | 28.62 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 28.62 Mn |
| Mar 31, 2026 | 37.41 Mn |
| Dec 31, 2025 | 72.10 Mn |
| Sep 30, 2025 | 34.06 Mn |
| Jun 30, 2025 | 79.24 Mn |
| Mar 31, 2025 | 35.20 Mn |
| Dec 31, 2024 | 99.72 Mn |
| Sep 30, 2024 | 66.70 Mn |
| Jun 30, 2024 | 39.46 Mn |
| Mar 31, 2024 | 39.87 Mn |
| Dec 31, 2023 | 57.32 Mn |
| Sep 30, 2023 | 38.65 Mn |
| Jun 30, 2023 | 41.48 Mn |
| Mar 31, 2023 | 32.86 Mn |
| Dec 31, 2022 | 29.79 Mn |
| Sep 30, 2022 | 62.51 Mn |
| Jun 30, 2022 | 275.81 Mn |
| Mar 31, 2022 | 292.47 Mn |
| Dec 31, 2021 | 116.18 Mn |
| Sep 30, 2021 | 82.44 Mn |
API Access
Umh Properties Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=UMH&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "UMH", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=UMH&period=max&api_key=YOUR_API_KEY");
const data = await res.json();