Umh Properties (UMH) Cash & Equivalents (2010 - 2026)

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

• For the quarter ending Q1 2026, Cash & Equivalents rose 6.28% year-over-year to $37.4 million; the trailing twelve-month figure through Mar 2026 stood at $37.4 million (up 6.28% YoY), and the FY2025 full-year result was $72.1 million, down 27.7% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $37.4 million, down from $72.1 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $292.5 million in Q1 2022 and bottomed at $29.8 million in Q4 2022.
• The 5-year median for Cash & Equivalents is $40.7 million (2023), against an average of $78.5 million.
• The widest annual swing landed in 2022, when Cash & Equivalents jumped 1080.06%; it then sank 88.77% in 2023.
• A 5-year view of Cash & Equivalents shows it stood at $29.8 million in 2022, then soared by 92.45% to $57.3 million in 2023, then soared by 73.97% to $99.7 million in 2024, then slipped by 27.7% to $72.1 million in 2025, then plunged 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.

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