Annual Cash & Cash Equivalents
$425.66M$342.77M+413.54%
Summary
- Current Value
- As of today, AAT annual cash & cash equivalents is $425.66M, up +413.54% on
- Historical Performance
- AAT annual cash & cash equivalents is up +205.08% over the past 3 years, and up +288.90% over the past 5 years
- All-Time High Comparison
- AAT annual cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- AAT annual cash & cash equivalents is +758.69% above its 3-year low of $49.57M reached on an earlier date
- Sector Comparison
- AAT annual cash & cash equivalents is higher than 82.12% of companies in Real Estate sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $425.66M | +413.5% | +205.1% | +288.9% | +1376.3% | |
| Quarterly Cash & Cash Equivalents | $138.71M | -74.0% | +118.7% | -11.4% | +271.3% | |
| Price | $18.84 | -22.6% | -29.5% | -33.2% | – | |
| Annual Current Assets | $598.14M | +232.8% | +160.4% | – | +738.9% | |
| Annual Total Liabilities | $2.15B | +17.4% | +18.9% | +43.6% | +179.8% | |
| Annual Working Capital | $209.45M | +76.9% | +26.8% | – | +253.2% | |
| Annual Net Income | $72.82M | +12.6% | +99.0% | -5.5% | +1289.9% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $425.66M | at high | |
| 5Y | $425.66M | at high | |
| All | $425.66M | at high |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $49.57M | N/A | +758.7% |
| 5Y | $49.57M | +758.7% | |
| All | $18.98M | +2142.9% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of AAT?
As of today, AAT annual cash & cash equivalents is $425.66M
What is 1-year change in AAT annual cash & cash equivalents?
AAT annual cash & cash equivalents is up +413.54% year-over-year
What is 3-year change in AAT annual cash & cash equivalents?
AAT annual cash & cash equivalents is up +205.08% over the past 3 years
How far is AAT annual cash & cash equivalents from its all-time high?
AAT annual cash & cash equivalents is currently at its all-time high
How does AAT annual cash & cash equivalents rank versus sector peers?
AAT annual cash & cash equivalents is higher than 82.12% of companies in Real Estate sector
When is AAT next annual earnings release?
The next annual earnings release for AAT is on
Quarterly Cash & Cash Equivalents
$138.71M$5.02M-3.49%
Summary
- Current Value
- As of today, AAT quarterly cash & cash equivalents is $138.71M, down -3.49% on
- Historical Performance
- AAT quarterly cash & cash equivalents is down -73.98% year-over-year, and up +118.68% over the past 3 years
- All-Time High Comparison
- AAT quarterly cash & cash equivalents is currently -73.98% below its historical high of $533.00M set on
- 3-Year Low Comparison
- AAT quarterly cash & cash equivalents is +179.83% above its 3-year low of $49.57M reached on an earlier date
- Sector Comparison
- AAT quarterly cash & cash equivalents is higher than 55.47% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $138.71M | -3.5% | -74.0% | +118.7% | -11.4% | |
| Annual Cash & Cash Equivalents | $425.66M | – | +413.5% | +205.1% | +288.9% | |
| Price | $18.84 | -4.8% | -22.6% | -29.5% | -33.2% | |
| Quarterly Current Assets | $232.36M | -1.8% | -63.2% | +44.9% | -2.1% | |
| Quarterly Total Liabilities | $1.83B | +0.3% | -19.1% | +0.9% | +15.8% | |
| Quarterly Working Capital | $162.78M | -4.2% | -70.8% | +84.9% | -1.6% | |
| Quarterly Net Income | $5.92M | -16.9% | -72.2% | -63.8% | +146.6% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $425.66M | N/A | -67.4% |
| 3Y | $533.00M | -74.0% | |
| 5Y | $533.00M | -74.0% | |
| All | $533.00M | -74.0% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $138.71M | at low | |
| 3Y | $49.57M | N/A | +179.8% |
| 5Y | $49.57M | +179.8% | |
| All | $24.19M | +473.5% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of AAT?
As of today, AAT quarterly cash & cash equivalents is $138.71M
What is AAT quarterly cash & cash equivalents most recent change?
AAT quarterly cash & cash equivalents was down -3.49% on September 30, 2025
What is 1-year change in AAT quarterly cash & cash equivalents?
AAT quarterly cash & cash equivalents is down -73.98% year-over-year
How far is AAT quarterly cash & cash equivalents from its all-time high?
AAT quarterly cash & cash equivalents is currently -73.98% below its historical high of $533.00M set on September 30, 2024
How does AAT quarterly cash & cash equivalents rank versus sector peers?
AAT quarterly cash & cash equivalents is higher than 55.47% of companies in Real Estate sector
When is AAT next earnings release?
The next earnings release for AAT is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- AAT Official Website www.americanassetstrust.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1500217/000150021725000062/0001500217-25-000062-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1500217/000150021725000007/0001500217-25-000007-index.htm
- AAT Profile on Yahoo Finance finance.yahoo.com/quote/AAT
- AAT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/aat