annual cash & cash equivalents:
$6.40M-$8.13M(-55.94%)Summary
- As of today (September 1, 2025), ADC annual cash & cash equivalents is $6.40 million, with the most recent change of -$8.13 million (-55.94%) on December 31, 2024.
- During the last 3 years, ADC annual cash & cash equivalents has fallen by -$38.85 million (-85.86%).
- ADC annual cash & cash equivalents is now -89.11% below its all-time high of $58.78 million, reached on December 31, 2017.
Performance
ADC Cash and cash equivalents Chart
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Highlights
Range
Earnings dates
quarterly cash & cash equivalents:
$8.91M-$2.26M(-20.22%)Summary
- As of today (September 1, 2025), ADC quarterly cash & cash equivalents is $8.91 million, with the most recent change of -$2.26 million (-20.22%) on June 30, 2025.
- Over the past year, ADC quarterly cash & cash equivalents has dropped by -$15.34 million (-63.26%).
- ADC quarterly cash & cash equivalents is now -96.46% below its all-time high of $251.51 million, reached on September 30, 2022.
Performance
ADC quarterly cash & cash equivalents Chart
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Cash and cash equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
ADC Cash and cash equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -55.9% | -63.3% |
| 3 y3 years | -85.9% | -67.1% |
| 5 y5 years | -84.8% | -75.5% |
ADC Cash and cash equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -85.9% | at low | -96.5% | +39.5% |
| 5 y | 5-year | -85.9% | at low | -96.5% | +39.5% |
| alltime | all time | -89.1% | +1280.0% | -96.5% | >+9999.0% |
ADC Cash and cash equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $8.91M(-20.2%) |
| Mar 2025 | - | $11.17M(+74.5%) |
| Dec 2024 | $6.40M(-55.9%) | $6.40M(-51.7%) |
| Sep 2024 | - | $13.24M(-45.4%) |
| Jun 2024 | - | $24.25M(+57.1%) |
| Mar 2024 | - | $15.43M(+6.3%) |
| Dec 2023 | $14.52M(-49.8%) | $14.52M(+127.4%) |
| Sep 2023 | - | $6.39M(-47.8%) |
| Jun 2023 | - | $12.25M(-5.4%) |
| Mar 2023 | - | $12.94M(-55.2%) |
| Dec 2022 | $28.91M(-36.1%) | $28.91M(-88.5%) |
| Sep 2022 | - | $251.51M(+827.9%) |
| Jun 2022 | - | $27.11M(+5.2%) |
| Mar 2022 | - | $25.77M(-43.1%) |
| Dec 2021 | $45.25M(+468.8%) | $45.25M(-56.0%) |
| Sep 2021 | - | $102.81M(-45.4%) |
| Jun 2021 | - | $188.38M(+2456.4%) |
| Mar 2021 | - | $7.37M(-7.4%) |
| Dec 2020 | $7.96M(-81.1%) | $7.96M(-51.0%) |
| Sep 2020 | - | $16.23M(-55.4%) |
| Jun 2020 | - | $36.38M(-60.5%) |
| Mar 2020 | - | $92.14M(+118.6%) |
| Dec 2019 | $42.16M(-21.9%) | $42.16M(+290.3%) |
| Sep 2019 | - | $10.80M(-51.8%) |
| Jun 2019 | - | $22.43M(-11.5%) |
| Mar 2019 | - | $25.35M(-53.0%) |
| Dec 2018 | $53.98M(-8.2%) | $53.98M(+195.8%) |
| Sep 2018 | - | $18.25M(+103.1%) |
| Jun 2018 | - | $8.99M(-19.1%) |
| Mar 2018 | - | $11.10M(-81.1%) |
| Dec 2017 | $58.78M(+76.0%) | $58.78M(+115.4%) |
| Sep 2017 | - | $27.29M(+553.9%) |
| Jun 2017 | - | $4.17M(+81.4%) |
| Mar 2017 | - | $2.30M(-93.1%) |
| Dec 2016 | $33.40M(+1131.4%) | $33.40M(+40.4%) |
| Sep 2016 | - | $23.78M(+489.5%) |
| 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(-36.6%) | $1.27M(-66.8%) |
| Sep 2012 | - | $3.82M(-1.9%) |
| Jun 2012 | - | $3.90M(+738.0%) |
| 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%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2010 | $593.30K(-13.9%) | $593.30K(+76.1%) |
| Sep 2010 | - | $336.90K(-86.3%) |
| Jun 2010 | - | $2.45M(-76.3%) |
| Mar 2010 | - | $10.34M(+1401.0%) |
| 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(-88.9%) | $587.50K(+171.9%) |
| Sep 2004 | - | $216.10K(+8.8%) |
| Jun 2004 | - | $198.70K(-8.8%) |
| Mar 2004 | - | $217.90K(-95.9%) |
| Dec 2003 | $5.31M(+384.9%) | $5.31M(+2170.9%) |
| Sep 2003 | - | $234.00K(+16.4%) |
| Jun 2003 | - | $201.00K(+8.6%) |
| Mar 2003 | - | $185.00K(-83.1%) |
| Dec 2002 | $1.10M(-0.5%) | $1.10M(+467.9%) |
| Sep 2002 | - | $193.00K(-74.6%) |
| Jun 2002 | - | $761.00K(+274.9%) |
| Mar 2002 | - | $203.00K(-81.6%) |
| Dec 2001 | $1.10M(-1.5%) | $1.10M(+991.1%) |
| Sep 2001 | - | $101.00K(-34.0%) |
| Jun 2001 | - | $153.00K(-10.0%) |
| Mar 2001 | - | $170.00K(-84.8%) |
| Dec 2000 | $1.12M(+5.1%) | $1.12M(+445.3%) |
| Sep 2000 | - | $205.20K(+11.1%) |
| Jun 2000 | - | $184.70K(-28.4%) |
| Mar 2000 | - | $257.80K(-75.8%) |
| Dec 1999 | $1.06M(+7.0%) | $1.06M(+7447.5%) |
| Sep 1999 | - | $14.10K(+2.9%) |
| Jun 1999 | - | $13.70K(-94.6%) |
| Mar 1999 | - | $253.80K(-74.5%) |
| Dec 1998 | $994.20K(-51.8%) | $994.20K(-26.4%) |
| Jun 1998 | - | $1.35M(-7.3%) |
| Mar 1998 | - | $1.46M(+395.4%) |
| Dec 1997 | $2.06M(+267.5%) | - |
| Dec 1996 | $561.20K(-63.6%) | $294.40K(>+9900.0%) |
| Dec 1995 | $1.54M(-18.9%) | - |
| Mar 1995 | - | $0.00(0.0%) |
| Dec 1994 | $1.90M(+42.5%) | $0.00(0.0%) |
| Sep 1994 | - | $0.00 |
| Dec 1993 | $1.33M | - |
FAQ
- What is Agree Realty Corporation annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Agree Realty Corporation?
- What is Agree Realty Corporation annual cash & cash equivalents year-on-year change?
- What is Agree Realty Corporation quarterly cash & cash equivalents?
- What is the all time high quarterly cash & cash equivalents for Agree Realty Corporation?
- What is Agree Realty Corporation quarterly cash & cash equivalents year-on-year change?
What is Agree Realty Corporation 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 Corporation?
Agree Realty Corporation all-time high annual cash & cash equivalents is $58.78M
What is Agree Realty Corporation annual cash & cash equivalents year-on-year change?
Over the past year, ADC annual cash & cash equivalents has changed by -$8.13M (-55.94%)
What is Agree Realty Corporation quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of ADC is $8.91M
What is the all time high quarterly cash & cash equivalents for Agree Realty Corporation?
Agree Realty Corporation all-time high quarterly cash & cash equivalents is $251.51M
What is Agree Realty Corporation quarterly cash & cash equivalents year-on-year change?
Over the past year, ADC quarterly cash & cash equivalents has changed by -$15.34M (-63.26%)