Annual Cash & Cash Equivalents
$123.30M$32.52M+35.82%
Summary
- Current Value
- As of today, AHR annual cash & cash equivalents is $123.30M, up +35.82% on
- Historical Performance
- AHR annual cash & cash equivalents is down -1.74% over the past 3 years, and up +678.12% over the past 5 years
- All-Time High Comparison
- AHR annual cash & cash equivalents is currently -18.98% below its historical high of $152.19M set on
- 3-Year Low Comparison
- AHR annual cash & cash equivalents is +35.82% above its 3-year low of $90.78M reached on
- Sector Comparison
- AHR annual cash & cash equivalents is higher than 57.66% 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 | $123.30M | +35.8% | -1.7% | +678.1% | +5411.9% | |
| Quarterly Cash & Cash Equivalents | $184.36M | +58.0% | +48.3% | +688.0% | +10000.0% | |
| Price | $47.28 | +66.9% | – | – | – | |
| Annual Current Assets | $381.93M | +18.0% | +32.0% | +1241.4% | +10000.0% | |
| Annual Total Liabilities | $2.18B | -30.0% | -20.6% | +358.1% | +4224.5% | |
| Annual Working Capital | $91.17M | +134.8% | +109.5% | +807.1% | +1320.9% | |
| Annual Net Income | -$35.60M | +53.7% | +33.2% | -88.8% | -460.8% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $123.30M | at high | |
| 5Y | $152.19M | N/A | -19.0% |
| All | $152.19M | -19.0% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $90.78M | +35.8% | |
| 5Y | $90.78M | +35.8% | |
| All | $2.24M | +5411.9% |
Cash and Cash Equivalents History
| Year | Value | Change |
|---|---|---|
| $123.30M | +35.8% | |
| $90.78M | -18.9% | |
| $111.91M | -10.8% | |
| $125.49M | -17.5% | |
| $152.19M | +860.4% |
| Year | Value | Change |
|---|---|---|
| $15.85M | +8.6% | |
| $14.59M | +105.4% | |
| $7.10M | +217.5% | |
| $2.24M | - |
FAQ
What is the current annual cash & cash equivalents of AHR?
As of today, AHR annual cash & cash equivalents is $123.30M
What is 1-year change in AHR annual cash & cash equivalents?
AHR annual cash & cash equivalents is up +35.82% year-over-year
What is 3-year change in AHR annual cash & cash equivalents?
AHR annual cash & cash equivalents is down -1.74% over the past 3 years
How far is AHR annual cash & cash equivalents from its all-time high?
AHR annual cash & cash equivalents is currently -18.98% below its historical high of $152.19M set on December 1, 2020
How does AHR annual cash & cash equivalents rank versus sector peers?
AHR annual cash & cash equivalents is higher than 57.66% of companies in Real Estate sector
When is AHR next annual earnings release?
The next annual earnings release for AHR is on
Quarterly Cash & Cash Equivalents
$184.36M$14.37M+8.45%
Summary
- Current Value
- As of today, AHR quarterly cash & cash equivalents is $184.36M, up +8.45% on
- Historical Performance
- AHR quarterly cash & cash equivalents is up +58.02% year-over-year, and up +48.32% over the past 3 years
- All-Time High Comparison
- AHR quarterly cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- AHR quarterly cash & cash equivalents is +124.41% above its 3-year low of $82.16M reached on
- Sector Comparison
- AHR quarterly cash & cash equivalents is higher than 62.41% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $184.36M | +8.4% | +58.0% | +48.3% | +688.0% | |
| Annual Cash & Cash Equivalents | $123.30M | – | +35.8% | -1.7% | +678.1% | |
| Price | $47.28 | +16.6% | +66.9% | – | – | |
| Quarterly Current Assets | $372.97M | -15.8% | +0.7% | +21.8% | +878.5% | |
| Quarterly Total Liabilities | $2.05B | +0.3% | -15.3% | -32.4% | +273.1% | |
| Quarterly Working Capital | $74.92M | -50.6% | +13.1% | +31.5% | +685.1% | |
| Quarterly Net Income | $56.64M | +461.9% | +1931.2% | +841.0% | +1199.4% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $184.36M | at high | |
| 3Y | $184.36M | at high | |
| 5Y | $184.36M | at high | |
| All | $184.36M | at high |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $123.30M | N/A | +49.5% |
| 3Y | $82.16M | +124.4% | |
| 5Y | $17.17M | +973.8% | |
| All | $202.00K | >+9999.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of AHR?
As of today, AHR quarterly cash & cash equivalents is $184.36M
What is AHR quarterly cash & cash equivalents most recent change?
AHR quarterly cash & cash equivalents was up +8.45% on September 30, 2025
What is 1-year change in AHR quarterly cash & cash equivalents?
AHR quarterly cash & cash equivalents is up +58.02% year-over-year
How far is AHR quarterly cash & cash equivalents from its all-time high?
AHR quarterly cash & cash equivalents is currently at its all-time high
How does AHR quarterly cash & cash equivalents rank versus sector peers?
AHR quarterly cash & cash equivalents is higher than 62.41% of companies in Real Estate sector
When is AHR next earnings release?
The next earnings release for AHR is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- AHR Official Website www.americanhealthcarereit.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1632970/000119312525272390/0001193125-25-272390-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1632970/000163297025000018/0001632970-25-000018-index.htm
- AHR Profile on Yahoo Finance finance.yahoo.com/quote/AHR
- AHR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ahr