Annual Cash & Cash Equivalents
$503.80M$425.17M-45.77%
Summary
- Current Value
- As of today, ABR annual cash & cash equivalents is $503.80M, down -45.77% on
- Historical Performance
- ABR annual cash & cash equivalents is up +24.52% over the past 3 years, and up +68.11% over the past 5 years
- All-Time High Comparison
- ABR annual cash & cash equivalents is currently -45.77% below its historical high of $928.97M set on
- 3-Year Low Comparison
- ABR annual cash & cash equivalents is at its 3-year low
- Sector Comparison
- ABR annual cash & cash equivalents is higher than 87.27% 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 | $503.80M | -45.8% | +24.5% | +68.1% | +679.6% | |
| Quarterly Cash & Cash Equivalents | $546.34M | -37.0% | -58.4% | +80.6% | +589.6% | |
| Price | $7.79 | -42.3% | -43.5% | -45.2% | +32.7% | |
| Annual Current Assets | $516.60M | -48.0% | +5.7% | +66.5% | +422.3% | |
| Annual Total Liabilities | $10.34B | -17.2% | -17.4% | +111.7% | +426.9% | |
| Annual Working Capital | -$3.05B | -34.9% | +24.2% | -120.7% | -3579.5% | |
| Annual Net Income | $283.92M | -29.1% | -24.9% | +82.9% | +237.4% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $928.97M | -45.8% | |
| 5Y | $928.97M | -45.8% | |
| All | $928.97M | -45.8% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $503.80M | at low | |
| 5Y | $339.53M | N/A | +48.4% |
| All | $832.00K | >+9999.0% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of ABR?
As of today, ABR annual cash & cash equivalents is $503.80M
What is 1-year change in ABR annual cash & cash equivalents?
ABR annual cash & cash equivalents is down -45.77% year-over-year
What is 3-year change in ABR annual cash & cash equivalents?
ABR annual cash & cash equivalents is up +24.52% over the past 3 years
How far is ABR annual cash & cash equivalents from its all-time high?
ABR annual cash & cash equivalents is currently -45.77% below its historical high of $928.97M set on December 31, 2023
How does ABR annual cash & cash equivalents rank versus sector peers?
ABR annual cash & cash equivalents is higher than 87.27% of companies in Real Estate sector
When is ABR next annual earnings release?
The next annual earnings release for ABR is on
Quarterly Cash & Cash Equivalents
$546.34M$199.66M+57.59%
Summary
- Current Value
- As of today, ABR quarterly cash & cash equivalents is $546.34M, up +57.59% on
- Historical Performance
- ABR quarterly cash & cash equivalents is down -37.02% year-over-year, and down -58.36% over the past 3 years
- All-Time High Comparison
- ABR quarterly cash & cash equivalents is currently -64.46% below its historical high of $1.54B set on
- 3-Year Low Comparison
- ABR quarterly cash & cash equivalents is +57.59% above its 3-year low of $346.69M reached on
- Sector Comparison
- ABR quarterly cash & cash equivalents is higher than 89.09% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $546.34M | +57.6% | -37.0% | -58.4% | +80.6% | |
| Annual Cash & Cash Equivalents | $503.80M | – | -45.8% | +24.5% | +68.1% | |
| Price | $7.79 | -35.6% | -42.3% | -43.5% | -45.2% | |
| Quarterly Current Assets | $1.05B | +43.8% | -4.1% | -21.6% | +221.1% | |
| Quarterly Total Liabilities | $10.77B | +2.9% | +0.5% | -27.3% | +100.8% | |
| Quarterly Working Capital | -$517.00M | +77.8% | -1022.8% | +40.1% | -23.8% | |
| Quarterly Net Income | $52.02M | +43.3% | -29.3% | -34.2% | -46.8% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $660.18M | N/A | -17.2% |
| 3Y | $1.54B | -64.5% | |
| 5Y | $1.54B | -64.5% | |
| All | $1.54B | -64.5% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $346.69M | +57.6% | |
| 3Y | $346.69M | +57.6% | |
| 5Y | $346.69M | +57.6% | |
| All | $5.33M | >+9999.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of ABR?
As of today, ABR quarterly cash & cash equivalents is $546.34M
What is ABR quarterly cash & cash equivalents most recent change?
ABR quarterly cash & cash equivalents was up +57.59% on September 30, 2025
What is 1-year change in ABR quarterly cash & cash equivalents?
ABR quarterly cash & cash equivalents is down -37.02% year-over-year
How far is ABR quarterly cash & cash equivalents from its all-time high?
ABR quarterly cash & cash equivalents is currently -64.46% below its historical high of $1.54B set on December 31, 2023
How does ABR quarterly cash & cash equivalents rank versus sector peers?
ABR quarterly cash & cash equivalents is higher than 89.09% of companies in Real Estate sector
When is ABR next earnings release?
The next earnings release for ABR is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- ABR Official Website arbor.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1253986/000125398625000022/0001253986-25-000022-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1253986/000162828025007183/0001628280-25-007183-index.htm
- ABR Profile on Yahoo Finance finance.yahoo.com/quote/ABR
- ABR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/abr