Annual Cash & Cash Equivalents
$552.15M$66.04M-10.68%
Summary
- Current Value
- As of today, ARE annual cash & cash equivalents is $552.15M, down -10.68% on
- Historical Performance
- ARE annual cash & cash equivalents is up +52.80% over the past 3 years, and up +191.09% over the past 5 years
- All-Time High Comparison
- ARE annual cash & cash equivalents is currently -33.09% below its historical high of $825.19M set on
- 3-Year Low Comparison
- ARE annual cash & cash equivalents is at its 3-year low
- Sector Comparison
- ARE annual cash & cash equivalents is higher than 89.45% 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 | $552.15M | -10.7% | +52.8% | +191.1% | +681.8% | |
| Quarterly Cash & Cash Equivalents | $584.18M | +0.8% | -32.6% | +20.4% | +299.8% | |
| Price | $52.87 | -45.7% | -64.2% | -68.0% | -30.0% | |
| Annual Current Assets | $783.64M | +0.2% | +10.8% | +133.2% | +951.4% | |
| Annual Total Liabilities | $15.13B | +6.9% | +35.3% | +84.0% | +395.9% | |
| Annual Working Capital | -$1.17B | +3.7% | -14.5% | -27.0% | -411.3% | |
| Annual Net Income | $497.34M | +84.3% | -23.1% | -27.0% | +268.0% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $825.19M | N/A | -33.1% |
| 5Y | $825.19M | -33.1% | |
| All | $825.19M | -33.1% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $552.15M | at low | |
| 5Y | $361.35M | +52.8% | |
| All | $1.60M | >+9999.0% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of ARE?
As of today, ARE annual cash & cash equivalents is $552.15M
What is 1-year change in ARE annual cash & cash equivalents?
ARE annual cash & cash equivalents is down -10.68% year-over-year
What is 3-year change in ARE annual cash & cash equivalents?
ARE annual cash & cash equivalents is up +52.80% over the past 3 years
How far is ARE annual cash & cash equivalents from its all-time high?
ARE annual cash & cash equivalents is currently -33.09% below its historical high of $825.19M set on December 31, 2022
How does ARE annual cash & cash equivalents rank versus sector peers?
ARE annual cash & cash equivalents is higher than 89.45% of companies in Real Estate sector
When is ARE next annual earnings release?
The next annual earnings release for ARE is on
Quarterly Cash & Cash Equivalents
$584.18M$56.23M+10.65%
Summary
- Current Value
- As of today, ARE quarterly cash & cash equivalents is $584.18M, up +10.65% on
- Historical Performance
- ARE quarterly cash & cash equivalents is up +0.78% year-over-year, and down -32.56% over the past 3 years
- All-Time High Comparison
- ARE quarterly cash & cash equivalents is currently -55.01% below its historical high of $1.30B set on
- 3-Year Low Comparison
- ARE quarterly cash & cash equivalents is +20.76% above its 3-year low of $483.75M reached on
- Sector Comparison
- ARE quarterly cash & cash equivalents is higher than 89.45% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $584.18M | +10.7% | +0.8% | -32.6% | +20.4% | |
| Annual Cash & Cash Equivalents | $552.15M | – | -10.7% | +52.8% | +191.1% | |
| Price | $52.87 | -32.3% | -45.7% | -64.2% | -68.0% | |
| Quarterly Current Assets | $811.05M | +8.0% | +34.3% | -9.1% | +63.8% | |
| Quarterly Total Liabilities | $16.26B | +2.3% | +3.0% | +24.0% | +69.8% | |
| Quarterly Working Capital | $580.44M | +11.3% | +54.1% | -16.9% | +65.6% | |
| Quarterly Net Income | -$200.03M | -208.7% | -195.1% | -152.6% | -253.9% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $584.18M | at high | |
| 3Y | $1.30B | -55.0% | |
| 5Y | $1.30B | -55.0% | |
| All | $1.30B | -55.0% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $483.75M | +20.8% | |
| 3Y | $483.75M | +20.8% | |
| 5Y | $357.57M | +63.4% | |
| All | $2.10M | >+9999.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of ARE?
As of today, ARE quarterly cash & cash equivalents is $584.18M
What is ARE quarterly cash & cash equivalents most recent change?
ARE quarterly cash & cash equivalents was up +10.65% on September 30, 2025
What is 1-year change in ARE quarterly cash & cash equivalents?
ARE quarterly cash & cash equivalents is up +0.78% year-over-year
How far is ARE quarterly cash & cash equivalents from its all-time high?
ARE quarterly cash & cash equivalents is currently -55.01% below its historical high of $1.30B set on March 31, 2023
How does ARE quarterly cash & cash equivalents rank versus sector peers?
ARE quarterly cash & cash equivalents is higher than 89.45% of companies in Real Estate sector
When is ARE next earnings release?
The next earnings release for ARE is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- ARE Official Website www.are.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1035443/000103544325000198/0001035443-25-000198-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1035443/000103544325000067/0001035443-25-000067-index.htm
- ARE Profile on Yahoo Finance finance.yahoo.com/quote/ARE
- ARE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/are