Quick Answer
American Assets Trust, Inc. reported Cash and Equivalents of $129.36 million for fiscal year 2025.
American Assets Trust, Inc. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $129.36M | -69.6% |
| 2024 | $425.66M | +413.5% |
| 2023 | $82.89M | +67.2% |
| 2022 | $49.57M | -64.5% |
| 2021 | $139.52M | +1.6% |
| 2020 | $137.33M | +38.3% |
| 2019 | $99.30M | +107.1% |
| 2018 | $47.96M | -41.9% |
| 2017 | $82.61M | +84.4% |
| 2016 | $44.80M | +12.2% |
| 2015 | $39.92M | -32.7% |
| 2014 | $59.36M | +21.2% |
| 2013 | $48.99M | +15.3% |
| 2012 | $42.48M | -62.3% |
| 2011 | $112.72M | +168.7% |
| 2010 | $41.95M | +73.4% |
| 2009 | $24.19M | +27.5% |
| 2008 | $18.98M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $138.71M | -74.0% | -3.5% |
| June 30, 2025 | $143.74M | +25.1% | -0.1% |
| March 31, 2025 | $143.91M | +46.0% | -66.2% |
| December 31, 2024 | $425.66M | +413.5% | -20.1% |
| September 30, 2024 | $533.00M | +492.4% | +364.0% |
| June 30, 2024 | $114.88M | +35.6% | +16.6% |
| March 31, 2024 | $98.55M | +12.9% | +18.9% |
| December 31, 2023 | $82.89M | +67.2% | -7.9% |
- American Assets Trust, Inc. showed a decrease of -69.6% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2008–2025 period, American Assets Trust, Inc.’s cash and equivalents has grown by 581.6% (from $18.98 million to $129.36 million).
- The most recent figure is from American Assets Trust, Inc.’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 6, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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