Annual Cash & Cash Equivalents
$99.72M$42.40M+73.97%
Summary
- Current Value
- As of today, UMH annual cash & cash equivalents is $99.72M, up +73.97% on
- Historical Performance
- UMH annual cash & cash equivalents is down -14.16% over the past 3 years, and up +672.90% over the past 5 years
- All-Time High Comparison
- UMH annual cash & cash equivalents is currently -14.16% below its historical high of $116.18M set on
- 3-Year Low Comparison
- UMH annual cash & cash equivalents is +234.80% above its 3-year low of $29.79M reached on an earlier date
- Sector Comparison
- UMH annual cash & cash equivalents is higher than 53.09% 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 | $99.72M | +74.0% | -14.2% | +672.9% | +2106.3% | |
| Quarterly Cash & Cash Equivalents | $34.06M | -48.9% | -45.5% | -37.7% | +1558.4% | |
| Price | $15.93 | -12.5% | -3.3% | +9.0% | +50.2% | |
| Annual Current Assets | $258.25M | +25.5% | -16.4% | +29.7% | +258.9% | |
| Annual Total Liabilities | $647.82M | -10.1% | +22.5% | – | +604.1% | |
| Annual Working Capital | $235.18M | +27.4% | -18.2% | +27.9% | +367.7% | |
| Annual Net Income | $21.44M | +173.1% | -58.0% | -21.3% | +481.1% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $99.72M | at high | |
| 5Y | $116.18M | -14.2% | |
| All | $116.18M | -14.2% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $29.79M | N/A | +234.8% |
| 5Y | $15.34M | N/A | +550.2% |
| All | $200.00K | >+9999.0% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of UMH?
As of today, UMH annual cash & cash equivalents is $99.72M
What is 1-year change in UMH annual cash & cash equivalents?
UMH annual cash & cash equivalents is up +73.97% year-over-year
What is 3-year change in UMH annual cash & cash equivalents?
UMH annual cash & cash equivalents is down -14.16% over the past 3 years
How far is UMH annual cash & cash equivalents from its all-time high?
UMH annual cash & cash equivalents is currently -14.16% below its historical high of $116.18M set on December 31, 2021
How does UMH annual cash & cash equivalents rank versus sector peers?
UMH annual cash & cash equivalents is higher than 53.09% of companies in Real Estate sector
When is UMH next annual earnings release?
The next annual earnings release for UMH is on
Quarterly Cash & Cash Equivalents
$34.06M$45.18M-57.02%
Summary
- Current Value
- As of today, UMH quarterly cash & cash equivalents is $34.06M, down -57.02% on
- Historical Performance
- UMH quarterly cash & cash equivalents is down -48.94% year-over-year, and down -45.52% over the past 3 years
- All-Time High Comparison
- UMH quarterly cash & cash equivalents is currently -88.36% below its historical high of $292.47M set on
- 3-Year Low Comparison
- UMH quarterly cash & cash equivalents is +14.34% above its 3-year low of $29.79M reached on an earlier date
- Sector Comparison
- UMH quarterly cash & cash equivalents is higher than 28.73% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $34.06M | -57.0% | -48.9% | -45.5% | -37.7% | |
| Annual Cash & Cash Equivalents | $99.72M | – | +74.0% | -14.2% | +672.9% | |
| Price | $15.93 | +12.8% | -12.5% | -3.3% | +9.0% | |
| Quarterly Current Assets | $171.90M | -20.3% | -7.8% | -7.0% | +36.1% | |
| Quarterly Total Liabilities | $703.12M | +1.9% | +9.3% | -6.9% | +11.6% | |
| Quarterly Working Capital | $141.31M | -23.4% | -10.7% | -0.1% | +43.5% | |
| Quarterly Net Income | $9.29M | +22.1% | -28.1% | +277.9% | +625.5% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $99.72M | N/A | -65.8% |
| 3Y | $99.72M | -65.8% | |
| 5Y | $292.47M | -88.4% | |
| All | $292.47M | -88.4% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $34.06M | at low | |
| 3Y | $29.79M | N/A | +14.3% |
| 5Y | $15.34M | N/A | +122.1% |
| All | $17.60K | >+9999.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of UMH?
As of today, UMH quarterly cash & cash equivalents is $34.06M
What is UMH quarterly cash & cash equivalents most recent change?
UMH quarterly cash & cash equivalents was down -57.02% on September 30, 2025
What is 1-year change in UMH quarterly cash & cash equivalents?
UMH quarterly cash & cash equivalents is down -48.94% year-over-year
How far is UMH quarterly cash & cash equivalents from its all-time high?
UMH quarterly cash & cash equivalents is currently -88.36% below its historical high of $292.47M set on March 31, 2022
How does UMH quarterly cash & cash equivalents rank versus sector peers?
UMH quarterly cash & cash equivalents is higher than 28.73% of companies in Real Estate sector
When is UMH next earnings release?
The next earnings release for UMH is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- UMH Official Website www.umh.reit
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/752642/000149315225020593/0001493152-25-020593-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/752642/000149315225008351/0001493152-25-008351-index.htm
- UMH Profile on Yahoo Finance finance.yahoo.com/quote/UMH
- UMH Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/umh