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UMH Properties, Inc. (UMH) Cash and Cash Equivalents

Annual Cash & Cash Equivalents:

$99.72M+$42.40M(+73.97%)
December 31, 2024

Summary

  • As of today, UMH annual cash & cash equivalents is $99.72 million, with the most recent change of +$42.40 million (+73.97%) on December 31, 2024.
  • During the last 3 years, UMH annual cash & cash equivalents has fallen by -$16.45 million (-14.16%).
  • UMH annual cash & cash equivalents is now -14.16% below its all-time high of $116.17 million, reached on December 31, 2021.

Performance

UMH Cash and Cash Equivalents Chart

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Quarterly Cash & Cash Equivalents:

$79.23M+$44.04M(+125.11%)
June 30, 2025

Summary

  • As of today, UMH quarterly cash & cash equivalents is $79.23 million, with the most recent change of +$44.04 million (+125.11%) on June 30, 2025.
  • Over the past year, UMH quarterly cash & cash equivalents has increased by +$39.78 million (+100.81%).
  • UMH quarterly cash & cash equivalents is now -72.91% below its all-time high of $292.46 million, reached on March 31, 2022.

Performance

UMH Quarterly Cash & Cash Equivalents Chart

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Cash and Cash Equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

UMH Cash and Cash Equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year+74.0%+100.8%
3Y3 Years-14.2%-71.3%
5Y5 Years+672.9%+622.3%

UMH Cash and Cash Equivalents Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Year-14.2%+234.8%-20.5%+166.0%
5Y5-Year-14.2%+672.9%-72.9%+416.7%
All-TimeAll-Time-14.2%>+9999.0%-72.9%>+9999.0%

UMH Cash and Cash Equivalents History

DateAnnualQuarterly
Jun 2025
-
$79.23M(+125.1%)
Mar 2025
-
$35.20M(-64.7%)
Dec 2024
$99.72M(+74.0%)
$99.72M(+49.5%)
Sep 2024
-
$66.70M(+69.1%)
Jun 2024
-
$39.46M(-1.0%)
Mar 2024
-
$39.87M(-30.5%)
Dec 2023
$57.32M(+92.4%)
$57.32M(+48.3%)
Sep 2023
-
$38.65M(-6.8%)
Jun 2023
-
$41.48M(+26.3%)
Mar 2023
-
$32.86M(+10.3%)
Dec 2022
$29.79M(-74.4%)
$29.79M(-52.4%)
Sep 2022
-
$62.51M(-77.3%)
Jun 2022
-
$275.81M(-5.7%)
Mar 2022
-
$292.46M(+151.7%)
Dec 2021
$116.17M(+657.5%)
$116.17M(+40.9%)
Sep 2021
-
$82.44M(-8.5%)
Jun 2021
-
$90.10M(+263.5%)
Mar 2021
-
$24.78M(+61.6%)
Dec 2020
$15.34M(+18.9%)
$15.34M(-71.9%)
Sep 2020
-
$54.67M(+398.3%)
Jun 2020
-
$10.97M(-25.0%)
Mar 2020
-
$14.63M(+84.8%)
Dec 2019
$12.90M(+73.6%)
-
Dec 2018
$7.43M(-68.0%)
-
Dec 2017
$23.24M(+451.2%)
-
Dec 2016
$4.22M(-35.5%)
-
Mar 2016
-
$7.91M(-12.4%)
Dec 2015
$6.54M(-19.1%)
-
Jun 2015
-
$9.03M
Dec 2014
$8.08M(+6.1%)
-
DateAnnualQuarterly
Dec 2013
$7.62M(-31.0%)
-
Dec 2012
$11.04M(+25.4%)
-
Dec 2011
$8.80M(+55.4%)
$8.80M(+18.1%)
Sep 2011
-
$7.45M(+118.1%)
Dec 2010
$5.66M(+25.2%)
-
Jun 2010
-
$3.42M(-29.0%)
Dec 2009
$4.52M(+62.4%)
-
Jun 2009
-
$4.81M(+5.6%)
Dec 2008
$2.78M(+25.3%)
-
Dec 2007
$2.22M(+10.8%)
-
Dec 2006
$2.00M(-56.0%)
-
Dec 2005
$4.56M(-48.1%)
$4.56M(+2.9%)
Sep 2005
-
$4.43M(-25.7%)
Jun 2005
-
$5.96M(-32.1%)
Dec 2004
$8.77M(+170.4%)
$8.77M(+438.1%)
Sep 2004
-
$1.63M(+4.3%)
Jun 2004
-
$1.56M(-51.8%)
Dec 2003
$3.24M(+38.7%)
$3.25M(+137.7%)
Sep 2003
-
$1.36M(-21.0%)
Jun 2003
-
$1.73M(-26.2%)
Dec 2002
$2.34M(+49.2%)
$2.34M(+268.8%)
Sep 2002
-
$634.20K(-94.8%)
Jun 2002
-
$12.22M(+679.7%)
Dec 2001
$1.57M(+12.0%)
$1.57M(+1136.4%)
Sep 2001
-
$126.80K(-47.6%)
Jun 2001
-
$242.20K(+1276.1%)
Mar 2001
-
$17.60K(-98.7%)
Dec 2000
$1.40M(+93.1%)
$1.40M(+93.1%)
Dec 1999
$724.70K(-39.6%)
$724.70K(-39.6%)
Nov 1990
$1.20M(+500.0%)
$1.20M(+500.0%)
Nov 1989
$200.00K
$200.00K

FAQ

  • What is UMH Properties, Inc. annual cash & cash equivalents?
  • What is the all-time high annual cash & cash equivalents for UMH Properties, Inc.?
  • What is UMH Properties, Inc. annual cash & cash equivalents year-on-year change?
  • What is UMH Properties, Inc. quarterly cash & cash equivalents?
  • What is the all-time high quarterly cash & cash equivalents for UMH Properties, Inc.?
  • What is UMH Properties, Inc. quarterly cash & cash equivalents year-on-year change?

What is UMH Properties, Inc. annual cash & cash equivalents?

The current annual cash & cash equivalents of UMH is $99.72M

What is the all-time high annual cash & cash equivalents for UMH Properties, Inc.?

UMH Properties, Inc. all-time high annual cash & cash equivalents is $116.17M

What is UMH Properties, Inc. annual cash & cash equivalents year-on-year change?

Over the past year, UMH annual cash & cash equivalents has changed by +$42.40M (+73.97%)

What is UMH Properties, Inc. quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of UMH is $79.23M

What is the all-time high quarterly cash & cash equivalents for UMH Properties, Inc.?

UMH Properties, Inc. all-time high quarterly cash & cash equivalents is $292.46M

What is UMH Properties, Inc. quarterly cash & cash equivalents year-on-year change?

Over the past year, UMH quarterly cash & cash equivalents has changed by +$39.78M (+100.81%)
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