ADC logo

Agree Realty (ADC) Cash and cash equivalents

annual cash & cash equivalents:

$6.40M-$4.51M(-41.33%)
December 31, 2024

Summary

  • As of today (May 20, 2025), ADC annual cash & cash equivalents is $6.40 million, with the most recent change of -$4.51 million (-41.33%) on December 31, 2024.
  • During the last 3 years, ADC annual cash & cash equivalents has fallen by -$36.85 million (-85.21%).
  • ADC annual cash & cash equivalents is now -88.14% below its all-time high of $53.95 million, reached on December 31, 2018.

Performance

ADC Cash and cash equivalents Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherADCbalance sheet metrics

quarterly cash & cash equivalents:

$7.92M+$1.52M(+23.69%)
March 31, 2025

Summary

  • As of today (May 20, 2025), ADC quarterly cash & cash equivalents is $7.92 million, with the most recent change of +$1.52 million (+23.69%) on March 31, 2025.
  • Over the past year, ADC quarterly cash & cash equivalents has increased by +$1.60 million (+25.36%).
  • ADC quarterly cash & cash equivalents is now -96.84% below its all-time high of $250.49 million, reached on September 30, 2022.

Performance

ADC quarterly cash & cash equivalents Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherADCbalance sheet metrics

Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

ADC Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-41.3%+25.4%
3 y3 years-85.2%-68.2%
5 y5 years-59.0%-89.0%

ADC Cash and cash equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-85.2%at low-96.8%+25.4%
5 y5-year-85.2%+4.3%-96.8%+29.0%
alltimeall time-88.1%>+9999.0%-96.8%>+9999.0%

ADC Cash and cash equivalents History

DateAnnualQuarterly
Mar 2025
-
$7.92M(+23.7%)
Dec 2024
$6.40M(-41.3%)
$6.40M(-51.7%)
Sep 2024
-
$13.24M(+37.3%)
Jun 2024
-
$9.64M(+52.7%)
Mar 2024
-
$6.31M(-42.1%)
Dec 2023
$10.91M(-60.7%)
$10.91M(+70.8%)
Sep 2023
-
$6.38M(-20.9%)
Jun 2023
-
$8.07M(-31.7%)
Mar 2023
-
$11.81M(-57.5%)
Dec 2022
$27.76M(-35.8%)
$27.76M(-88.9%)
Sep 2022
-
$250.49M(+853.6%)
Jun 2022
-
$26.27M(+5.5%)
Mar 2022
-
$24.89M(-42.5%)
Dec 2021
$43.25M(+604.8%)
$43.25M(-52.9%)
Sep 2021
-
$91.88M(-48.1%)
Jun 2021
-
$177.05M(+2302.6%)
Mar 2021
-
$7.37M(+20.1%)
Dec 2020
$6.14M(-60.7%)
$6.14M(-58.3%)
Sep 2020
-
$14.71M(-49.8%)
Jun 2020
-
$29.34M(-59.3%)
Mar 2020
-
$72.09M(+362.0%)
Dec 2019
$15.60M(-71.1%)
$15.60M(+66.8%)
Sep 2019
-
$9.35M(+69.4%)
Jun 2019
-
$5.52M(-75.3%)
Mar 2019
-
$22.32M(-58.6%)
Dec 2018
$53.95M(+6.2%)
$53.95M(+221.0%)
Sep 2018
-
$16.81M(+87.1%)
Jun 2018
-
$8.99M(+303.0%)
Mar 2018
-
$2.23M(-95.6%)
Dec 2017
$50.81M(+52.1%)
$50.81M(+99.2%)
Sep 2017
-
$25.51M(+511.3%)
Jun 2017
-
$4.17M(+81.4%)
Mar 2017
-
$2.30M(-93.1%)
Dec 2016
$33.40M(+1131.4%)
$33.40M(+190.6%)
Sep 2016
-
$11.49M(+184.8%)
Jun 2016
-
$4.03M(+8.7%)
Mar 2016
-
$3.71M(+36.9%)
Dec 2015
$2.71M(-49.8%)
$2.71M(-87.3%)
Sep 2015
-
$21.38M(+644.8%)
Jun 2015
-
$2.87M(-63.8%)
Mar 2015
-
$7.92M(+46.7%)
Dec 2014
$5.40M(-62.9%)
$5.40M(+284.8%)
Sep 2014
-
$1.40M(-13.5%)
Jun 2014
-
$1.62M(+96.4%)
Mar 2014
-
$826.20K(-94.3%)
Dec 2013
$14.54M(+1044.6%)
$14.54M(+149.6%)
Sep 2013
-
$5.82M(+375.4%)
Jun 2013
-
$1.23M(+2.2%)
Mar 2013
-
$1.20M(-5.6%)
Dec 2012
$1.27M
$1.27M(+133.9%)
DateAnnualQuarterly
Sep 2012
-
$543.00K(-12.2%)
Jun 2012
-
$618.50K(+32.9%)
Mar 2012
-
$465.30K(-76.8%)
Dec 2011
$2.00M(+237.6%)
$2.00M(+125.8%)
Sep 2011
-
$886.80K(+4.1%)
Jun 2011
-
$851.90K(+6.6%)
Mar 2011
-
$799.20K(+34.7%)
Dec 2010
$593.30K(-13.9%)
$593.30K(+76.1%)
Sep 2010
-
$336.90K(-5.7%)
Jun 2010
-
$357.40K(-36.8%)
Mar 2010
-
$565.30K(-17.9%)
Dec 2009
$688.70K(+3.0%)
$688.70K(+90.6%)
Sep 2009
-
$361.40K(+36.1%)
Jun 2009
-
$265.50K(+1.2%)
Mar 2009
-
$262.30K(-60.8%)
Dec 2008
$668.70K(+22.8%)
$668.70K(+320.6%)
Sep 2008
-
$159.00K(-12.0%)
Jun 2008
-
$180.70K(+1.1%)
Mar 2008
-
$178.70K(-67.2%)
Dec 2007
$544.60K(+17.4%)
$544.60K(+272.0%)
Sep 2007
-
$146.40K(-9.4%)
Jun 2007
-
$161.60K(-4.0%)
Mar 2007
-
$168.30K(-63.7%)
Dec 2006
$463.70K(-91.9%)
$463.70K(+182.2%)
Sep 2006
-
$164.30K(-23.9%)
Jun 2006
-
$215.90K(-9.4%)
Mar 2006
-
$238.40K(-95.8%)
Dec 2005
$5.71M(+872.7%)
$5.71M(+2909.2%)
Sep 2005
-
$189.90K(-17.8%)
Jun 2005
-
$231.00K(+45.4%)
Mar 2005
-
$158.90K(-73.0%)
Dec 2004
$587.50K(+99.6%)
$587.50K(+171.9%)
Sep 2004
-
$216.10K(+8.8%)
Jun 2004
-
$198.70K(-8.8%)
Mar 2004
-
$217.90K(-6.9%)
Sep 2003
-
$234.10K(+16.4%)
Jun 2003
-
$201.20K(+8.8%)
Mar 2003
-
$185.00K(-3.9%)
Sep 2002
-
$192.50K(-74.7%)
Jun 2002
-
$761.50K(+274.2%)
Mar 2002
-
$203.50K(+101.7%)
Sep 2001
-
$100.90K(-33.9%)
Jun 2001
-
$152.60K(-10.0%)
Mar 2001
-
$169.60K(-17.3%)
Sep 2000
-
$205.20K(+11.1%)
Jun 2000
-
$184.70K(-28.4%)
Mar 2000
-
$257.80K(-12.4%)
Dec 1996
$294.40K(>+9900.0%)
$294.40K(>+9900.0%)
Mar 1995
-
$0.00(0.0%)
Dec 1994
$0.00
$0.00(0.0%)
Sep 1994
-
$0.00

FAQ

  • What is Agree Realty annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for Agree Realty?
  • What is Agree Realty annual cash & cash equivalents year-on-year change?
  • What is Agree Realty quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for Agree Realty?
  • What is Agree Realty quarterly cash & cash equivalents year-on-year change?

What is Agree Realty annual cash & cash equivalents?

The current annual cash & cash equivalents of ADC is $6.40M

What is the all time high annual cash & cash equivalents for Agree Realty?

Agree Realty all-time high annual cash & cash equivalents is $53.95M

What is Agree Realty annual cash & cash equivalents year-on-year change?

Over the past year, ADC annual cash & cash equivalents has changed by -$4.51M (-41.33%)

What is Agree Realty quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of ADC is $7.92M

What is the all time high quarterly cash & cash equivalents for Agree Realty?

Agree Realty all-time high quarterly cash & cash equivalents is $250.49M

What is Agree Realty quarterly cash & cash equivalents year-on-year change?

Over the past year, ADC quarterly cash & cash equivalents has changed by +$1.60M (+25.36%)
On this page