Annual Cash & Cash Equivalents
$67.97M$153.92M-69.37%
Summary
- Current Value
- As of today, ARR annual cash & cash equivalents is $67.97M, down -69.37% on
- Historical Performance
- ARR annual cash & cash equivalents is down -79.87% over the past 3 years, and down -62.53% over the past 5 years
- All-Time High Comparison
- ARR annual cash & cash equivalents is currently -91.19% below its historical high of $771.28M set on
- 3-Year Low Comparison
- ARR annual cash & cash equivalents is at its 3-year low
- Sector Comparison
- ARR annual cash & cash equivalents is higher than 46.35% 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 | $67.97M | -69.4% | -79.9% | -62.5% | +921.6% | |
| Quarterly Cash & Cash Equivalents | $308.52M | +55.7% | +0.2% | +15.3% | +1538.8% | |
| Price | $19.12 | +3.5% | -37.1% | -65.2% | -94.0% | |
| Annual Current Assets | $1.03B | -10.3% | +88.0% | -91.5% | +10000.0% | |
| Annual Total Liabilities | $12.19B | +10.1% | +194.8% | +3.0% | +10000.0% | |
| Annual Working Capital | $1.78B | +10.7% | +584.6% | +310.1% | +1931.7% | |
| Annual Net Income | -$14.39M | +78.8% | -193.7% | +94.2% | -512.5% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $221.89M | -69.4% | |
| 5Y | $337.66M | -79.9% | |
| All | $771.28M | -91.2% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $67.97M | at low | |
| 5Y | $67.97M | at low | |
| All | $2,100.00 | >+9999.0% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of ARR?
As of today, ARR annual cash & cash equivalents is $67.97M
What is 1-year change in ARR annual cash & cash equivalents?
ARR annual cash & cash equivalents is down -69.37% year-over-year
What is 3-year change in ARR annual cash & cash equivalents?
ARR annual cash & cash equivalents is down -79.87% over the past 3 years
How far is ARR annual cash & cash equivalents from its all-time high?
ARR annual cash & cash equivalents is currently -91.19% below its historical high of $771.28M set on December 31, 2012
How does ARR annual cash & cash equivalents rank versus sector peers?
ARR annual cash & cash equivalents is higher than 46.35% of companies in Real Estate sector
When is ARR next annual earnings release?
The next annual earnings release for ARR is on
Quarterly Cash & Cash Equivalents
$308.52M$114.03M-26.99%
Summary
- Current Value
- As of today, ARR quarterly cash & cash equivalents is $308.52M, down -26.99% on
- Historical Performance
- ARR quarterly cash & cash equivalents is up +55.74% year-over-year, and up +0.24% over the past 3 years
- All-Time High Comparison
- ARR quarterly cash & cash equivalents is currently -71.52% below its historical high of $1.08B set on
- 3-Year Low Comparison
- ARR quarterly cash & cash equivalents is +161.26% above its 3-year low of $118.09M reached on an earlier date
- Sector Comparison
- ARR quarterly cash & cash equivalents is higher than 75.55% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $308.52M | -27.0% | +55.7% | +0.2% | +15.3% | |
| Annual Cash & Cash Equivalents | $67.97M | – | -69.4% | -79.9% | -62.5% | |
| Price | $19.12 | +23.8% | +3.5% | -37.1% | -65.2% | |
| Quarterly Current Assets | $18.74B | +20.1% | +47.9% | +97.6% | +6573.3% | |
| Quarterly Total Liabilities | $17.23B | +18.2% | +42.5% | +72.8% | +241.0% | |
| Quarterly Working Capital | $2.04B | -3.3% | +10.0% | +292.7% | +142.9% | |
| Quarterly Net Income | $159.26M | +310.6% | +141.7% | +210.4% | +172.8% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $422.55M | -27.0% | |
| 3Y | $422.55M | -27.0% | |
| 5Y | $530.30M | -41.8% | |
| All | $1.08B | -71.5% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $146.18M | N/A | +111.0% |
| 3Y | $118.09M | N/A | +161.3% |
| 5Y | $118.09M | +161.3% | |
| All | $2,100.00 | >+9999.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of ARR?
As of today, ARR quarterly cash & cash equivalents is $308.52M
What is ARR quarterly cash & cash equivalents most recent change?
ARR quarterly cash & cash equivalents was down -26.99% on September 30, 2025
What is 1-year change in ARR quarterly cash & cash equivalents?
ARR quarterly cash & cash equivalents is up +55.74% year-over-year
How far is ARR quarterly cash & cash equivalents from its all-time high?
ARR quarterly cash & cash equivalents is currently -71.52% below its historical high of $1.08B set on June 30, 2013
How does ARR quarterly cash & cash equivalents rank versus sector peers?
ARR quarterly cash & cash equivalents is higher than 75.55% of companies in Real Estate sector
When is ARR next earnings release?
The next earnings release for ARR is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- ARR Official Website www.armourreit.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1428205/000142820525000233/0001428205-25-000233-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1428205/000142820525000027/0001428205-25-000027-index.htm
- ARR Profile on Yahoo Finance finance.yahoo.com/quote/ARR
- ARR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/arr