Annual Cash & Cash Equivalents
$6.40M$8.13M-55.94%
Summary
- Current Value
- As of today, ADC annual cash & cash equivalents is $6.40M, down -55.94% on
- Historical Performance
- ADC annual cash & cash equivalents is down -85.86% over the past 3 years, and down -84.82% over the past 5 years
- All-Time High Comparison
- ADC annual cash & cash equivalents is currently -89.11% below its historical high of $58.78M set on
- 3-Year Low Comparison
- ADC annual cash & cash equivalents is at its 3-year low
- Sector Comparison
- ADC annual cash & cash equivalents is higher than 10.22% 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 | $6.40M | -55.9% | -85.9% | -84.8% | +829.1% | |
| Quarterly Cash & Cash Equivalents | $16.88M | +27.5% | -93.3% | +4.0% | +4909.8% | |
| Price | $73.19 | +1.4% | -2.2% | +14.7% | +204.3% | |
| Annual Current Assets | $112.82M | +11.6% | +8.1% | – | +4116.6% | |
| Annual Total Liabilities | $2.98B | +15.6% | +64.6% | +205.8% | +2339.9% | |
| Annual Working Capital | $33.77M | -54.8% | -61.0% | – | +288.8% | |
| Annual Net Income | $189.83M | +11.6% | +55.0% | +136.2% | +955.0% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $28.91M | N/A | -77.9% |
| 5Y | $45.25M | -85.9% | |
| All | $58.78M | -89.1% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $6.40M | at low | |
| 5Y | $6.40M | at low | |
| All | $463.70K | +1280.0% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of ADC?
As of today, ADC annual cash & cash equivalents is $6.40M
What is 1-year change in ADC annual cash & cash equivalents?
ADC annual cash & cash equivalents is down -55.94% year-over-year
What is 3-year change in ADC annual cash & cash equivalents?
ADC annual cash & cash equivalents is down -85.86% over the past 3 years
How far is ADC annual cash & cash equivalents from its all-time high?
ADC annual cash & cash equivalents is currently -89.11% below its historical high of $58.78M set on December 31, 2017
How does ADC annual cash & cash equivalents rank versus sector peers?
ADC annual cash & cash equivalents is higher than 10.22% of companies in Real Estate sector
When is ADC next annual earnings release?
The next annual earnings release for ADC is on
Quarterly Cash & Cash Equivalents
$16.88M$7.97M+89.41%
Summary
- Current Value
- As of today, ADC quarterly cash & cash equivalents is $16.88M, up +89.41% on
- Historical Performance
- ADC quarterly cash & cash equivalents is up +27.51% year-over-year, and down -93.29% over the past 3 years
- All-Time High Comparison
- ADC quarterly cash & cash equivalents is currently -93.29% below its historical high of $251.51M set on
- 3-Year Low Comparison
- ADC quarterly cash & cash equivalents is +164.26% above its 3-year low of $6.39M reached on
- Sector Comparison
- ADC quarterly cash & cash equivalents is higher than 18.25% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $16.88M | +89.4% | +27.5% | -93.3% | +4.0% | |
| Annual Cash & Cash Equivalents | $6.40M | – | -55.9% | -85.9% | -84.8% | |
| Price | $73.19 | -1.8% | +1.4% | -2.2% | +14.7% | |
| Quarterly Current Assets | $135.19M | +15.5% | +8.1% | +96.8% | +143.4% | |
| Quarterly Total Liabilities | $3.61B | +5.3% | +25.0% | +79.9% | +181.6% | |
| Quarterly Working Capital | -$673.05M | -65.5% | -785.3% | -1530.4% | -3054.9% | |
| Quarterly Net Income | $52.28M | +5.9% | +17.4% | +32.4% | +144.9% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $16.88M | at high | |
| 3Y | $28.91M | N/A | -41.6% |
| 5Y | $251.51M | -93.3% | |
| All | $251.51M | -93.3% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $6.40M | N/A | +163.8% |
| 3Y | $6.39M | +164.3% | |
| 5Y | $6.39M | +164.3% | |
| All | $0.00 | N/A |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of ADC?
As of today, ADC quarterly cash & cash equivalents is $16.88M
What is ADC quarterly cash & cash equivalents most recent change?
ADC quarterly cash & cash equivalents was up +89.41% on September 30, 2025
What is 1-year change in ADC quarterly cash & cash equivalents?
ADC quarterly cash & cash equivalents is up +27.51% year-over-year
How far is ADC quarterly cash & cash equivalents from its all-time high?
ADC quarterly cash & cash equivalents is currently -93.29% below its historical high of $251.51M set on September 30, 2022
How does ADC quarterly cash & cash equivalents rank versus sector peers?
ADC quarterly cash & cash equivalents is higher than 18.25% of companies in Real Estate sector
When is ADC next earnings release?
The next earnings release for ADC is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- ADC Official Website www.agreerealty.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/917251/000110465925101233/0001104659-25-101233-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/917251/000155837025000803/0001558370-25-000803-index.htm
- ADC Profile on Yahoo Finance finance.yahoo.com/quote/ADC
- ADC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/adc