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ARL Cash And Cash Equivalents

Annual Cash & Cash Equivalents

$36.74 M
-$76.70 M-67.61%

December 31, 2023


Summary


Performance

ARL Cash And Cash Equivalents Chart

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Highlights

High & Low

Earnings dates

OtherARLbalance sheetmetrics:

Quarterly Cash And Cash Equivalents

$39.53 M
-$6.54 M-14.20%

September 30, 2024


Summary


Performance

ARL Quarterly Cash And Cash Equivalents Chart

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Highlights

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Earnings dates

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Cash And Cash Equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

ARL Cash And Cash Equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-67.6%-16.3%
3 y3 years-0.2%-65.2%
5 y5 years+0.9%-37.3%

ARL 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-67.6%at low-69.9%+186.6%
5 y5-year-67.6%at low-69.9%+186.6%
alltimeall time-67.6%-100.0%-69.9%-100.0%

American Realty Investors Cash And Cash Equivalents History

DateAnnualQuarterly
Sep 2024
-
$39.53 M(-14.2%)
Jun 2024
-
$46.08 M(-15.8%)
Mar 2024
-
$54.70 M(+48.9%)
Dec 2023
$36.74 M(-67.6%)
$36.74 M(-22.2%)
Sep 2023
-
$47.20 M(-19.8%)
Jun 2023
-
$58.87 M(+6.4%)
Mar 2023
-
$55.34 M(-51.2%)
Dec 2022
$113.44 M(+123.5%)
$113.44 M(-13.6%)
Sep 2022
-
$131.24 M(+243.2%)
Jun 2022
-
$38.24 M(+177.2%)
Mar 2022
-
$13.79 M(-72.8%)
Dec 2021
$50.75 M(+37.8%)
$50.75 M(-20.5%)
Sep 2021
-
$63.87 M(+38.8%)
Jun 2021
-
$46.01 M(-14.6%)
Mar 2021
-
$53.87 M(+46.3%)
Dec 2020
$36.81 M(-28.1%)
$36.81 M(+11.6%)
Sep 2020
-
$32.99 M(-22.3%)
Jun 2020
-
$42.46 M(+6.3%)
Mar 2020
-
$39.95 M(-22.0%)
Dec 2019
$51.23 M(+40.6%)
$51.23 M(-18.8%)
Sep 2019
-
$63.08 M(+67.6%)
Jun 2019
-
$37.64 M(+33.7%)
Mar 2019
-
$28.16 M(-22.7%)
Dec 2018
$36.43 M(+7.8%)
$36.43 M(+53.3%)
Sep 2018
-
$23.77 M(-15.5%)
Jun 2018
-
$28.12 M(-31.3%)
Mar 2018
-
$40.90 M(+21.1%)
Dec 2017
$33.78 M(+92.8%)
$33.78 M(-41.7%)
Sep 2017
-
$57.98 M(-0.5%)
Jun 2017
-
$58.26 M(+5.4%)
Mar 2017
-
$55.28 M(+215.5%)
Dec 2016
$17.52 M(+15.0%)
$17.52 M(+138.6%)
Sep 2016
-
$7.34 M(-61.7%)
Jun 2016
-
$19.15 M(+87.0%)
Mar 2016
-
$10.24 M(-32.8%)
Dec 2015
$15.23 M(+23.8%)
$15.23 M(+27.0%)
Sep 2015
-
$11.99 M(-37.4%)
Jun 2015
-
$19.16 M(-2.8%)
Mar 2015
-
$19.70 M(+60.2%)
Dec 2014
$12.30 M(-25.2%)
$12.30 M(+180.6%)
Sep 2014
-
$4.38 M(-68.1%)
Jun 2014
-
$13.72 M(-25.4%)
Mar 2014
-
$18.38 M(+11.8%)
Dec 2013
$16.44 M(+22.7%)
$16.44 M(+74.4%)
Sep 2013
-
$9.43 M(+1.0%)
Jun 2013
-
$9.33 M(+13.0%)
Mar 2013
-
$8.26 M(-38.3%)
DateAnnualQuarterly
Dec 2012
$13.40 M(-34.0%)
$13.40 M(+98.9%)
Sep 2012
-
$6.74 M(-62.8%)
Jun 2012
-
$18.09 M(+121.7%)
Mar 2012
-
$8.16 M(-59.8%)
Dec 2011
$20.31 M(+60.6%)
$20.31 M(+117.0%)
Sep 2011
-
$9.36 M(-10.7%)
Jun 2011
-
$10.48 M(+24.9%)
Mar 2011
-
$8.39 M(-33.6%)
Dec 2010
$12.65 M(+158.8%)
$12.65 M(+88.5%)
Sep 2010
-
$6.71 M(+37.4%)
Jun 2010
-
$4.88 M(+356.1%)
Mar 2010
-
$1.07 M(-78.1%)
Dec 2009
$4.89 M(-19.1%)
$4.89 M(+167.8%)
Sep 2009
-
$1.82 M(-51.5%)
Jun 2009
-
$3.76 M(+68.3%)
Mar 2009
-
$2.24 M(-63.0%)
Dec 2008
$6.04 M(-47.7%)
$6.04 M(+88.9%)
Sep 2008
-
$3.20 M(+6706.4%)
Jun 2008
-
$47.00 K(-99.4%)
Mar 2008
-
$7.84 M(-32.2%)
Dec 2007
$11.56 M(+64.3%)
$11.56 M(+24.0%)
Sep 2007
-
$9.32 M(+70.4%)
Jun 2007
-
$5.47 M(+10.4%)
Mar 2007
-
$4.95 M(-29.6%)
Dec 2006
$7.04 M(>+9900.0%)
$7.04 M(-32.7%)
Sep 2006
-
$10.45 M(-36.2%)
Jun 2006
-
$16.38 M(+87.6%)
Mar 2006
-
$8.73 M(>+9900.0%)
Dec 2005
$0.00(0.0%)
$0.00(-100.0%)
Sep 2005
-
$16.54 M(+30.4%)
Jun 2005
-
$12.69 M(-68.0%)
Mar 2005
-
$39.69 M(>+9900.0%)
Dec 2004
$0.00(0.0%)
$0.00(-100.0%)
Sep 2004
-
$11.15 M(+59.3%)
Jun 2004
-
$7.00 M(-14.1%)
Mar 2004
-
$8.15 M(>+9900.0%)
Dec 2003
$0.00(-100.0%)
$0.00(-100.0%)
Sep 2003
-
$7.45 M(+50.6%)
Jun 2003
-
$4.95 M(-43.4%)
Mar 2003
-
$8.74 M(+166.2%)
Sep 2002
-
$3.28 M(+24.8%)
Jun 2002
-
$2.63 M(+191.4%)
Mar 2002
-
$903.00 K(-82.0%)
Sep 2001
-
$5.01 M(-16.0%)
Jun 2001
-
$5.97 M(-22.3%)
Mar 2001
-
$7.68 M(+83.8%)
Dec 2000
$4.18 M
$4.18 M(-38.2%)
Sep 2000
-
$6.75 M

FAQ

  • What is American Realty Investors annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for American Realty Investors?
  • What is American Realty Investors annual cash & cash equivalents year-on-year change?
  • What is American Realty Investors quarterly cash and cash equivalents?
  • What is the all time high quarterly cash and cash equivalents for American Realty Investors?
  • What is American Realty Investors quarterly cash and cash equivalents year-on-year change?

What is American Realty Investors annual cash & cash equivalents?

The current annual cash & cash equivalents of ARL is $36.74 M

What is the all time high annual cash & cash equivalents for American Realty Investors?

American Realty Investors all-time high annual cash & cash equivalents is $113.44 M

What is American Realty Investors annual cash & cash equivalents year-on-year change?

Over the past year, ARL annual cash & cash equivalents has changed by -$76.70 M (-67.61%)

What is American Realty Investors quarterly cash and cash equivalents?

The current quarterly cash and cash equivalents of ARL is $39.53 M

What is the all time high quarterly cash and cash equivalents for American Realty Investors?

American Realty Investors all-time high quarterly cash and cash equivalents is $131.24 M

What is American Realty Investors quarterly cash and cash equivalents year-on-year change?

Over the past year, ARL quarterly cash and cash equivalents has changed by -$7.67 M (-16.25%)