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UMH Properties (UMH) Cash and cash equivalents

annual cash & cash equivalents:

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

Summary

  • As of today (May 29, 2025), 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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Highlights

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quarterly cash & cash equivalents:

$35.20M-$64.52M(-64.70%)
March 31, 2025

Summary

  • As of today (May 29, 2025), UMH quarterly cash & cash equivalents is $35.20 million, with the most recent change of -$64.52 million (-64.70%) on March 31, 2025.
  • Over the past year, UMH quarterly cash & cash equivalents has dropped by -$4.67 million (-11.70%).
  • UMH quarterly cash & cash equivalents is now -87.96% 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
1 y1 year+74.0%-11.7%
3 y3 years-14.2%-88.0%
5 y5 years+672.9%+140.6%

UMH 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-14.2%+234.8%-88.0%+18.2%
5 y5-year-14.2%+672.9%-88.0%+220.9%
alltimeall time-14.2%>+9999.0%-88.0%>+9999.0%

UMH Cash and cash equivalents History

DateAnnualQuarterly
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(+13.4%)
Dec 2019
$12.90M(+73.6%)
$12.90M(+16.1%)
Sep 2019
-
$11.11M(+198.3%)
Jun 2019
-
$3.72M(-49.3%)
Mar 2019
-
$7.35M(-1.1%)
Dec 2018
$7.43M(-68.0%)
$7.43M(-16.3%)
Sep 2018
-
$8.88M(-41.7%)
Jun 2018
-
$15.23M(-41.3%)
Mar 2018
-
$25.95M(+11.7%)
Dec 2017
$23.24M(+451.2%)
$23.24M(+56.6%)
Sep 2017
-
$14.84M(+81.7%)
Jun 2017
-
$8.17M(-1.7%)
Mar 2017
-
$8.31M(+97.0%)
Dec 2016
$4.22M(-35.5%)
$4.22M(+13.7%)
Sep 2016
-
$3.71M(-61.3%)
Jun 2016
-
$9.59M(+21.2%)
Mar 2016
-
$7.91M(+21.1%)
Dec 2015
$6.54M(-19.1%)
$6.54M(-17.3%)
Sep 2015
-
$7.90M(-12.5%)
Jun 2015
-
$9.03M(-18.5%)
Mar 2015
-
$11.08M(+37.0%)
Dec 2014
$8.08M(+6.1%)
$8.08M(+204.2%)
Sep 2014
-
$2.66M(-75.9%)
Jun 2014
-
$11.01M(+41.8%)
Mar 2014
-
$7.76M(+1.9%)
Dec 2013
$7.62M(-31.0%)
$7.62M(-2.2%)
Sep 2013
-
$7.79M(-45.7%)
Jun 2013
-
$14.34M(+69.0%)
Mar 2013
-
$8.49M(-23.1%)
Dec 2012
$11.04M
$11.04M(+148.5%)
DateAnnualQuarterly
Sep 2012
-
$4.44M(-78.8%)
Jun 2012
-
$20.93M(+137.0%)
Mar 2012
-
$8.83M(+0.3%)
Dec 2011
$8.80M(+55.4%)
$8.80M(+18.1%)
Sep 2011
-
$7.45M(-5.9%)
Jun 2011
-
$7.92M(-24.9%)
Mar 2011
-
$10.55M(+86.3%)
Dec 2010
$5.66M(+25.2%)
$5.66M(+65.7%)
Jun 2010
-
$3.42M(-50.1%)
Mar 2010
-
$6.85M(+51.5%)
Dec 2009
$4.52M(+62.4%)
$4.52M(+48.0%)
Sep 2009
-
$3.05M(-36.5%)
Jun 2009
-
$4.81M(+63.0%)
Mar 2009
-
$2.95M(+6.1%)
Dec 2008
$2.78M(+25.3%)
$2.78M(+20.7%)
Sep 2008
-
$2.31M(-6.4%)
Jun 2008
-
$2.46M(+27.1%)
Mar 2008
-
$1.94M(-12.7%)
Dec 2007
$2.22M(+10.8%)
$2.22M(+89.9%)
Sep 2007
-
$1.17M(-20.1%)
Jun 2007
-
$1.47M(-26.4%)
Mar 2007
-
$1.99M(-0.7%)
Dec 2006
$2.00M(-56.0%)
$2.00M(+248.5%)
Sep 2006
-
$575.30K(-67.6%)
Jun 2006
-
$1.77M(-54.5%)
Mar 2006
-
$3.90M(-14.3%)
Dec 2005
$4.56M(-48.1%)
$4.56M(+2.9%)
Sep 2005
-
$4.43M(-25.7%)
Jun 2005
-
$5.96M(-7.8%)
Mar 2005
-
$6.47M(-26.3%)
Dec 2004
$8.77M(+170.4%)
$8.77M(+438.1%)
Sep 2004
-
$1.63M(+4.3%)
Jun 2004
-
$1.56M(-35.4%)
Mar 2004
-
$2.42M(-25.4%)
Dec 2003
$3.24M(+38.7%)
$3.24M(+137.7%)
Sep 2003
-
$1.36M(-21.0%)
Jun 2003
-
$1.73M(+16.4%)
Mar 2003
-
$1.48M(-36.6%)
Dec 2002
$2.34M(+49.2%)
$2.34M(+268.8%)
Sep 2002
-
$634.20K(-48.1%)
Jun 2002
-
$1.22M(-78.0%)
Mar 2002
-
$5.56M(+254.5%)
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 annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for UMH Properties?
  • What is UMH Properties annual cash & cash equivalents year-on-year change?
  • What is UMH Properties quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for UMH Properties?
  • What is UMH Properties quarterly cash & cash equivalents year-on-year change?

What is UMH Properties 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?

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

What is UMH Properties 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 quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of UMH is $35.20M

What is the all time high quarterly cash & cash equivalents for UMH Properties?

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

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

Over the past year, UMH quarterly cash & cash equivalents has changed by -$4.67M (-11.70%)
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