Annual Cash & Cash Equivalents
$36.74 M
-$76.70 M-67.61%
December 31, 2023
Summary
- As of February 22, 2025, ARL annual cash & cash equivalents is $36.74 million, with the most recent change of -$76.70 million (-67.61%) on December 31, 2023.
- During the last 3 years, ARL annual cash & cash equivalents has fallen by -$74.00 thousand (-0.20%).
- ARL annual cash & cash equivalents is now -67.61% below its all-time high of $113.44 million, reached on December 31, 2022.
Performance
ARL Cash And Cash Equivalents Chart
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Quarterly Cash And Cash Equivalents
$39.53 M
-$6.54 M-14.20%
September 30, 2024
Summary
- As of February 22, 2025, ARL quarterly cash and cash equivalents is $39.53 million, with the most recent change of -$6.54 million (-14.20%) on September 30, 2024.
- Over the past year, ARL quarterly cash and cash equivalents has dropped by -$7.67 million (-16.25%).
- ARL quarterly cash and cash equivalents is now -69.88% below its all-time high of $131.24 million, reached on September 30, 2022.
Performance
ARL Quarterly Cash And Cash Equivalents Chart
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Highlights
High & Low
Earnings dates
Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
ARL Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 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
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -67.6% | at low | -69.9% | +186.6% |
| 5 y | 5-year | -67.6% | at low | -69.9% | +186.6% |
| alltime | all time | -67.6% | -100.0% | -69.9% | -100.0% |
American Realty Investors Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| 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%) |
| Date | Annual | Quarterly |
|---|---|---|
| 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%)