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Umh Properties (UMH) Cash & Equivalents (2016 - 2025)

Historic Cash & Equivalents for Umh Properties (UMH) over the last 16 years, with Q3 2025 value amounting to $34.1 million.

  • Umh Properties' Cash & Equivalents fell 4894.46% to $34.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $34.1 million, marking a year-over-year decrease of 4894.46%. This contributed to the annual value of $99.7 million for FY2024, which is 7397.07% up from last year.
  • Umh Properties' Cash & Equivalents amounted to $34.1 million in Q3 2025, which was down 4894.46% from $79.2 million recorded in Q2 2025.
  • In the past 5 years, Umh Properties' Cash & Equivalents ranged from a high of $292.5 million in Q1 2022 and a low of $24.8 million during Q1 2021
  • Over the past 5 years, Umh Properties' median Cash & Equivalents value was $57.3 million (recorded in 2023), while the average stood at $81.0 million.
  • Its Cash & Equivalents has fluctuated over the past 5 years, first soared by 108005.57% in 2022, then plummeted by 8876.52% in 2023.
  • Quarter analysis of 5 years shows Umh Properties' Cash & Equivalents stood at $116.2 million in 2021, then plummeted by 74.36% to $29.8 million in 2022, then soared by 92.45% to $57.3 million in 2023, then skyrocketed by 73.97% to $99.7 million in 2024, then plummeted by 65.85% to $34.1 million in 2025.
  • Its last three reported values are $34.1 million in Q3 2025, $79.2 million for Q2 2025, and $35.2 million during Q1 2025.