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

Umh Properties' Cash & Equivalents history runs 17 years deep, the most recent figure standing at $37.4 million for Q1 2026.

• Quarterly Cash & Equivalents rose 6.28% year-over-year to $37.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $37.4 million (up 6.28% YoY) and the FY2025 annual result came in at $72.1 million, down 27.7% from the prior year.
• Cash & Equivalents was $37.4 million for Q1 2026 at Umh Properties, 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.
• A 5-year average of $78.5 million and a median of $40.7 million in 2023 frame the typical range for Cash & Equivalents.
• Annual changes were most pronounced in 2022 — Cash & Equivalents jumped 1080.06% — and 2023, when it slumped 88.77%.
• Umh Properties' Cash & Equivalents stood at $29.8 million in 2022, then jumped by 92.45% to $57.3 million in 2023, then jumped by 73.97% to $99.7 million in 2024, then dropped by 27.7% to $72.1 million in 2025, then tumbled by 48.11% to $37.4 million in 2026.
• Business Quant data shows UMH's Cash & Equivalents at $37.4 million in Q1 2026, $72.1 million in Q4 2025, and $34.1 million in Q3 2025.