Quick Answer
AH Realty Trust, Inc. reported Cash and Equivalents of $49.15 million for fiscal year 2025.
AH Realty Trust, Inc. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $49.15M | +53.9% |
| 2024 | $31.94M | +59.5% |
| 2023 | $20.03M | -57.8% |
| 2022 | $47.50M | +34.8% |
| 2021 | $35.25M | -14.0% |
| 2020 | $41.00M | +4.5% |
| 2019 | $39.23M | +84.6% |
| 2018 | $21.25M | +6.5% |
| 2017 | $19.96M | -9.0% |
| 2016 | $21.94M | -18.7% |
| 2015 | $26.99M | +4.3% |
| 2014 | $25.88M | +37.1% |
| 2013 | $18.88M | +100.9% |
| 2012 | $9.40M | -30.1% |
| 2011 | $13.45M | +59.4% |
| 2010 | $8.44M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $46.51M | +6.1% | -10.7% |
| June 30, 2025 | $52.11M | +156.6% | +14.0% |
| March 31, 2025 | $45.72M | +9.0% | -35.3% |
| December 31, 2024 | $70.64M | +153.0% | +61.1% |
| September 30, 2024 | $43.85M | +34.3% | +116.0% |
| June 30, 2024 | $20.31M | -40.4% | -51.6% |
| March 31, 2024 | $41.93M | +24.0% | +50.2% |
| December 31, 2023 | $27.92M | -42.0% | -14.5% |
- AH Realty Trust, Inc. showed an increase of +53.9% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2010–2025 period, AH Realty Trust, Inc.’s cash and equivalents has grown by 482.7% (from $8.44 million to $49.15 million).
- The most recent figure is from AH Realty Trust, Inc.’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 26, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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