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Alexander's, Inc. (ALX) Cash and cash equivalents

annual cash & cash equivalents:

$393.84M-$159.14M(-28.78%)
December 31, 2024

Summary

  • As of today (August 18, 2025), ALX annual cash & cash equivalents is $393.84 million, with the most recent change of -$159.14 million (-28.78%) on December 31, 2024.
  • During the last 3 years, ALX annual cash & cash equivalents has fallen by -$89.67 million (-18.55%).
  • ALX annual cash & cash equivalents is now -36.40% below its all-time high of $619.20 million, reached on December 31, 2006.

Performance

ALX Cash and cash equivalents Chart

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Highlights

Range

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OtherALXbalance sheet metrics

quarterly cash & cash equivalents:

$390.31M+$12.66M(+3.35%)
June 30, 2025

Summary

  • As of today (August 18, 2025), ALX quarterly cash & cash equivalents is $390.31 million, with the most recent change of +$12.66 million (+3.35%) on June 30, 2025.
  • Over the past year, ALX quarterly cash & cash equivalents has dropped by -$134.07 million (-25.57%).
  • ALX quarterly cash & cash equivalents is now -37.99% below its all-time high of $629.43 million, reached on September 30, 2006.

Performance

ALX quarterly cash & cash equivalents Chart

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Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

ALX Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-28.8%-25.6%
3 y3 years-18.6%+18.4%
5 y5 years+25.4%-13.9%

ALX 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-28.8%at low-29.4%+37.2%
5 y5-year-28.8%+25.4%-29.4%+37.2%
alltimeall time-36.4%>+9999.0%-38.0%>+9999.0%

ALX Cash and cash equivalents History

DateAnnualQuarterly
Jun 2025
-
$390.31M(+3.4%)
Mar 2025
-
$377.64M(-4.1%)
Dec 2024
$393.84M(-28.8%)
$393.84M(-0.8%)
Sep 2024
-
$397.18M(-24.3%)
Jun 2024
-
$524.38M(-4.2%)
Mar 2024
-
$547.40M(-1.0%)
Dec 2023
$552.98M(+14.9%)
$552.98M(+4.5%)
Sep 2023
-
$529.08M(-4.3%)
Jun 2023
-
$552.75M(+46.7%)
Mar 2023
-
$376.88M(-21.7%)
Dec 2022
$481.44M(-0.4%)
$481.44M(+69.3%)
Sep 2022
-
$284.39M(-13.7%)
Jun 2022
-
$329.50M(-33.0%)
Mar 2022
-
$491.47M(+1.6%)
Dec 2021
$483.50M(+7.5%)
$483.50M(+2.9%)
Sep 2021
-
$469.77M(+0.2%)
Jun 2021
-
$469.06M(-2.4%)
Mar 2021
-
$480.52M(+6.8%)
Dec 2020
$449.88M(+43.3%)
$449.88M(+21.7%)
Sep 2020
-
$369.78M(-18.4%)
Jun 2020
-
$453.26M(-0.3%)
Mar 2020
-
$454.65M(+44.8%)
Dec 2019
$313.98M(+8.5%)
$313.98M(+0.1%)
Sep 2019
-
$313.78M(+8.5%)
Jun 2019
-
$289.32M(-7.5%)
Mar 2019
-
$312.73M(+8.0%)
Dec 2018
$289.50M(-26.4%)
$289.50M(-6.4%)
Sep 2018
-
$309.25M(+3.1%)
Jun 2018
-
$300.08M(-26.1%)
Mar 2018
-
$406.22M(+3.3%)
Dec 2017
$393.28M(+5.0%)
$393.28M(+7.9%)
Sep 2017
-
$364.51M(-33.8%)
Jun 2017
-
$551.02M(+40.6%)
Mar 2017
-
$392.03M(+4.6%)
Dec 2016
$374.68M(+8.7%)
$374.68M(+7.3%)
Sep 2016
-
$349.18M(+7.9%)
Jun 2016
-
$323.64M(-10.1%)
Mar 2016
-
$359.88M(+4.4%)
Dec 2015
$344.66M(+2.1%)
$344.66M(+2.1%)
Sep 2015
-
$337.64M(+14.2%)
Jun 2015
-
$295.72M(-15.2%)
Mar 2015
-
$348.93M(+3.4%)
Dec 2014
$337.42M(-28.1%)
$337.42M(-21.1%)
Sep 2014
-
$427.89M(-0.3%)
Jun 2014
-
$429.25M(-9.5%)
Mar 2014
-
$474.23M(+1.1%)
Dec 2013
$469.28M(-1.2%)
$469.28M(+0.2%)
Sep 2013
-
$468.23M(+3.3%)
Jun 2013
-
$453.47M(-7.9%)
Mar 2013
-
$492.44M(+3.7%)
Dec 2012
$475.00M(-20.9%)
$475.00M(-20.5%)
Sep 2012
-
$597.55M(+3.3%)
Jun 2012
-
$578.40M(-6.4%)
Mar 2012
-
$618.05M(+2.9%)
Dec 2011
$600.39M(+18.7%)
$600.39M(-0.4%)
Sep 2011
-
$602.62M(+4.1%)
Jun 2011
-
$579.10M(+11.1%)
Mar 2011
-
$521.02M(+3.0%)
Dec 2010
$505.79M(-7.1%)
$505.79M(-4.9%)
Sep 2010
-
$531.81M(+0.5%)
Jun 2010
-
$529.13M(-0.7%)
Mar 2010
-
$532.68M(-2.1%)
Dec 2009
$544.22M(+4.5%)
$544.22M(+3.6%)
Sep 2009
-
$525.44M(+0.2%)
Jun 2009
-
$524.42M(+1.8%)
Mar 2009
-
$515.25M(-1.1%)
Dec 2008
$521.00M
$521.00M(-10.2%)
DateAnnualQuarterly
Sep 2008
-
$580.15M(-2.6%)
Jun 2008
-
$595.50M(+1.8%)
Mar 2008
-
$585.05M(+3.5%)
Dec 2007
$565.22M(-8.7%)
$565.22M(+5.2%)
Sep 2007
-
$537.41M(-1.7%)
Jun 2007
-
$546.44M(-3.3%)
Mar 2007
-
$565.15M(-8.7%)
Dec 2006
$619.20M(+6.5%)
$619.20M(-1.6%)
Sep 2006
-
$629.43M(+1.9%)
Jun 2006
-
$617.56M(+5.1%)
Mar 2006
-
$587.55M(+1.1%)
Dec 2005
$581.17M(+196.8%)
$581.17M(-7.5%)
Sep 2005
-
$628.34M(+49.5%)
Jun 2005
-
$420.27M(+49.7%)
Mar 2005
-
$280.68M(+43.3%)
Dec 2004
$195.80M(+420.4%)
$195.80M(+7.6%)
Sep 2004
-
$182.02M(+15.6%)
Jun 2004
-
$157.41M(-1.4%)
Mar 2004
-
$159.59M(+324.1%)
Dec 2003
$37.63M(-21.1%)
$37.63M(+21.2%)
Sep 2003
-
$31.05M(+14.6%)
Jun 2003
-
$27.10M(+40.2%)
Mar 2003
-
$19.34M(-59.4%)
Dec 2002
$47.66M(+2.0%)
$47.66M(-47.5%)
Sep 2002
-
$90.84M(-14.5%)
Jun 2002
-
$106.28M(-18.2%)
Mar 2002
-
$129.88M(+27.6%)
Sep 2001
-
$101.78M(-4.4%)
Jun 2001
-
$106.49M(+966.0%)
Mar 2001
-
$9.99M(-4.6%)
Sep 2000
-
$10.47M(-31.9%)
Jun 2000
-
$15.37M(-48.7%)
Mar 2000
-
$29.92M(-36.0%)
Dec 1999
$46.74M(+88.7%)
$46.74M(+95.3%)
Mar 1999
-
$23.93M(-3.4%)
Dec 1998
$24.77M(+442.7%)
$24.77M(-25.6%)
Jun 1998
-
$33.28M(+205.1%)
Mar 1998
-
$10.91M(+304.0%)
Dec 1997
$4.56M(-58.9%)
$2.70M(-50.0%)
Sep 1997
-
$5.40M(-62.0%)
Jun 1997
-
$14.20M(-18.4%)
Mar 1997
-
$17.40M(+216.4%)
Dec 1996
$11.10M(-56.3%)
$5.50M(-50.0%)
Sep 1996
-
$11.00M(+254.8%)
Jun 1996
-
$3.10M(-62.2%)
Mar 1996
-
$8.20M(-3.5%)
Dec 1995
$25.38M(+973.9%)
$8.50M(-28.0%)
Sep 1995
-
$11.80M(-37.9%)
Jun 1995
-
$19.00M(-37.1%)
Mar 1995
-
$30.20M(+1158.3%)
Dec 1994
$2.36M(-69.8%)
$2.40M(-55.6%)
Sep 1994
-
$5.40M(+237.5%)
Jun 1994
-
$1.60M(-52.9%)
Mar 1994
-
$3.40M(-67.9%)
Dec 1993
$7.83M(-65.1%)
-
Oct 1993
-
$10.60M(-63.1%)
Jul 1993
-
$28.70M(-6.8%)
Apr 1993
-
$30.80M(-2.8%)
Jan 1993
-
$31.70M(+230.2%)
Oct 1992
-
$9.60M(-50.8%)
Jul 1992
$22.44M(+66.6%)
$19.50M(+57.3%)
Apr 1992
-
$12.40M(+74.6%)
Jan 1992
-
$7.10M(+16.4%)
Oct 1991
-
$6.10M
Jul 1991
$13.46M(+77.5%)
-
Jul 1983
$7.58M(+93.8%)
-
Jul 1982
$3.91M(-6.3%)
-
Jul 1980
$4.18M
-

FAQ

  • What is Alexander's, Inc. annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for Alexander's, Inc.?
  • What is Alexander's, Inc. annual cash & cash equivalents year-on-year change?
  • What is Alexander's, Inc. quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for Alexander's, Inc.?
  • What is Alexander's, Inc. quarterly cash & cash equivalents year-on-year change?

What is Alexander's, Inc. annual cash & cash equivalents?

The current annual cash & cash equivalents of ALX is $393.84M

What is the all time high annual cash & cash equivalents for Alexander's, Inc.?

Alexander's, Inc. all-time high annual cash & cash equivalents is $619.20M

What is Alexander's, Inc. annual cash & cash equivalents year-on-year change?

Over the past year, ALX annual cash & cash equivalents has changed by -$159.14M (-28.78%)

What is Alexander's, Inc. quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of ALX is $390.31M

What is the all time high quarterly cash & cash equivalents for Alexander's, Inc.?

Alexander's, Inc. all-time high quarterly cash & cash equivalents is $629.43M

What is Alexander's, Inc. quarterly cash & cash equivalents year-on-year change?

Over the past year, ALX quarterly cash & cash equivalents has changed by -$134.07M (-25.57%)
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