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ARE Cash and Cash Equivalents

Annual Cash & Cash Equivalents:

$552.15M-$66.04M(-10.68%)
December 31, 2024

Summary

  • As of today, ARE annual cash & cash equivalents is $552.15 million, with the most recent change of -$66.04 million (-10.68%) on December 31, 2024.
  • During the last 3 years, ARE annual cash & cash equivalents has risen by +$190.80 million (+52.80%).
  • ARE annual cash & cash equivalents is now -33.09% below its all-time high of $825.19 million, reached on December 31, 2022.

Performance

ARE Cash and Cash Equivalents Chart

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Quarterly Cash & Cash Equivalents:

$584.18M+$56.23M(+10.65%)
September 30, 2025

Summary

  • As of today, ARE quarterly cash & cash equivalents is $584.18 million, with the most recent change of +$56.23 million (+10.65%) on September 30, 2025.
  • Over the past year, ARE quarterly cash & cash equivalents has increased by +$4.54 million (+0.78%).
  • ARE quarterly cash & cash equivalents is now -55.01% below its all-time high of $1.30 billion, reached on March 31, 2023.

Performance

ARE Quarterly Cash & Cash Equivalents Chart

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Cash and Cash Equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

ARE Cash and Cash Equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year-10.7%+0.8%
3Y3 Years+52.8%-32.6%
5Y5 Years+191.1%+20.4%

ARE Cash and Cash Equivalents Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Year-33.1%+52.8%-55.0%+20.8%
5Y5-Year-33.1%+191.1%-55.0%+63.4%
All-TimeAll-Time-33.1%>+9999.0%-55.0%>+9999.0%

ARE Cash and Cash Equivalents History

DateAnnualQuarterly
Sep 2025
-
$584.18M(+10.7%)
Jun 2025
-
$527.95M(+9.1%)
Mar 2025
-
$483.75M(-13.6%)
Dec 2024
$552.15M(-10.7%)
$559.85M(-3.4%)
Sep 2024
-
$579.64M(+2.4%)
Jun 2024
-
$565.85M(-22.7%)
Mar 2024
-
$731.70M(+10.7%)
Dec 2023
$618.19M(-25.1%)
$660.77M(+16.4%)
Sep 2023
-
$567.71M(-40.9%)
Jun 2023
-
$960.29M(-26.0%)
Mar 2023
-
$1.30B(+51.3%)
Dec 2022
$825.19M(+128.4%)
$857.98M(-0.9%)
Sep 2022
-
$866.17M(+67.3%)
Jun 2022
-
$517.66M(-40.5%)
Mar 2022
-
$870.17M(+109.6%)
Dec 2021
$361.35M(-36.4%)
$415.23M(+12.8%)
Sep 2021
-
$368.05M(+2.9%)
Jun 2021
-
$357.57M(-33.1%)
Mar 2021
-
$534.40M(-10.6%)
Dec 2020
$568.53M(+199.7%)
$597.71M(+23.2%)
Sep 2020
-
$485.04M(+100.8%)
Jun 2020
-
$241.54M(-50.5%)
Mar 2020
-
$488.37M(+101.2%)
Dec 2019
$189.68M(-19.0%)
$242.69M(-46.4%)
Sep 2019
-
$452.97M(+90.1%)
Jun 2019
-
$238.22M(-24.6%)
Mar 2019
-
$315.81M(+16.0%)
Dec 2018
$234.18M(-7.9%)
$272.13M(+16.4%)
Sep 2018
-
$233.88M(-27.3%)
Jun 2018
-
$321.84M(+24.3%)
Mar 2018
-
$258.98M(-6.6%)
Dec 2017
$254.38M(+103.5%)
$277.19M(+89.5%)
Sep 2017
-
$146.28M(+1.0%)
Jun 2017
-
$144.88M(-14.5%)
Mar 2017
-
$169.53M(+19.9%)
Dec 2016
$125.03M(-0.1%)
$141.37M(-18.9%)
Sep 2016
-
$174.33M(-35.2%)
Jun 2016
-
$269.13M(+67.1%)
Mar 2016
-
$161.08M(+4.6%)
Dec 2015
$125.10M(+45.4%)
$153.97M(+35.8%)
Sep 2015
-
$113.38M(+0.5%)
Jun 2015
-
$112.81M(-23.4%)
Mar 2015
-
$147.34M(+30.5%)
Dec 2014
$86.01M
$112.89M(+23.7%)
Sep 2014
-
$91.27M(+5.9%)
Jun 2014
-
$86.22M(-18.2%)
DateAnnualQuarterly
Mar 2014
-
$105.42M(+23.4%)
Dec 2013
$57.70M(-59.1%)
$85.41M(+1.1%)
Sep 2013
-
$84.49M(-74.6%)
Jun 2013
-
$333.12M(+184.7%)
Mar 2013
-
$117.01M(-35.3%)
Dec 2012
$140.97M(+79.5%)
$180.92M(+29.4%)
Sep 2012
-
$139.77M(+13.8%)
Jun 2012
-
$122.83M(+4.8%)
Mar 2012
-
$117.16M(+38.9%)
Dec 2011
$78.54M(-13.9%)
-
Jun 2011
-
$84.36M(-22.4%)
Mar 2011
-
$108.71M(-9.1%)
Dec 2010
$91.23M(+29.2%)
$119.59M(-18.2%)
Sep 2010
-
$146.11M(+31.7%)
Jun 2010
-
$110.91M(+3.8%)
Mar 2010
-
$106.81M(-16.7%)
Dec 2009
$70.63M(-0.7%)
-
Sep 2009
-
$128.28M(+733.5%)
Dec 2008
$71.16M(+786.2%)
-
Sep 2008
-
$15.39M(+101.1%)
Mar 2008
-
$7.65M(+123.1%)
Dec 2007
$8.03M(+172.4%)
-
Dec 2006
$2.95M(-24.6%)
-
Mar 2006
-
$3.43M(-24.6%)
Dec 2005
$3.91M(+23.8%)
-
Sep 2005
-
$4.55M(+90.4%)
Jun 2005
-
$2.39M(-89.4%)
Mar 2005
-
$22.46M(+52.6%)
Dec 2004
$3.16M(-36.6%)
-
Dec 2003
$4.99M(+31.5%)
-
Dec 2002
$3.79M(+59.5%)
-
Dec 2001
$2.38M(-14.4%)
-
Mar 2001
-
$14.72M(+111.6%)
Dec 2000
$2.78M(-18.4%)
-
Dec 1999
$3.40M(+112.5%)
-
Sep 1999
-
$6.96M(-4.6%)
Jun 1999
-
$7.29M(+21.3%)
Mar 1999
-
$6.01M(-40.0%)
Dec 1998
$1.60M(-23.8%)
-
Sep 1998
-
$10.02M(+1.8%)
Jun 1998
-
$9.84M(+48.6%)
Mar 1998
-
$6.62M(+215.3%)
Dec 1997
$2.10M(+23.5%)
$2.10M(-69.1%)
Sep 1997
-
$6.80M(-68.9%)
Jun 1997
-
$21.90M(+682.1%)
Mar 1997
-
$2.80M
Dec 1996
$1.70M
-

FAQ

  • What is Alexandria Real Estate Equities, Inc. annual cash & cash equivalents?
  • What is the all-time high annual cash & cash equivalents for Alexandria Real Estate Equities, Inc.?
  • What is Alexandria Real Estate Equities, Inc. annual cash & cash equivalents year-on-year change?
  • What is Alexandria Real Estate Equities, Inc. quarterly cash & cash equivalents?
  • What is the all-time high quarterly cash & cash equivalents for Alexandria Real Estate Equities, Inc.?
  • What is Alexandria Real Estate Equities, Inc. quarterly cash & cash equivalents year-on-year change?

What is Alexandria Real Estate Equities, Inc. annual cash & cash equivalents?

The current annual cash & cash equivalents of ARE is $552.15M

What is the all-time high annual cash & cash equivalents for Alexandria Real Estate Equities, Inc.?

Alexandria Real Estate Equities, Inc. all-time high annual cash & cash equivalents is $825.19M

What is Alexandria Real Estate Equities, Inc. annual cash & cash equivalents year-on-year change?

Over the past year, ARE annual cash & cash equivalents has changed by -$66.04M (-10.68%)

What is Alexandria Real Estate Equities, Inc. quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of ARE is $584.18M

What is the all-time high quarterly cash & cash equivalents for Alexandria Real Estate Equities, Inc.?

Alexandria Real Estate Equities, Inc. all-time high quarterly cash & cash equivalents is $1.30B

What is Alexandria Real Estate Equities, Inc. quarterly cash & cash equivalents year-on-year change?

Over the past year, ARE quarterly cash & cash equivalents has changed by +$4.54M (+0.78%)
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