Quick Answer
AMERICAN REALTY INVESTORS INC reported Cash and Equivalents of $14.18 million for fiscal year 2025.
AMERICAN REALTY INVESTORS INC Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $14.18M | -28.8% |
| 2024 | $19.92M | -45.8% |
| 2023 | $36.74M | -67.6% |
| 2022 | $113.44M | +123.5% |
| 2021 | $50.75M | +37.8% |
| 2020 | $36.81M | +187.1% |
| 2016 | $12.82M | -15.8% |
| 2015 | $15.23M | +23.8% |
| 2014 | $12.30M | -25.2% |
| 2013 | $16.44M | +22.7% |
| 2012 | $13.40M | -34.0% |
| 2011 | $20.31M | +160481.9% |
| 2010 | $12.6K | +158.8% |
| 2009 | $4.9K | -99.9% |
| 2008 | $6.04M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $11.96M | -69.7% | -22.7% |
| June 30, 2025 | $15.46M | -66.4% | +12.1% |
| March 31, 2025 | $13.80M | -74.8% | -30.7% |
| December 31, 2024 | $19.92M | -45.8% | -49.6% |
| September 30, 2024 | $39.53M | -16.2% | -14.2% |
| June 30, 2024 | $46.08M | -21.7% | -15.8% |
| March 31, 2024 | $54.70M | -1.2% | +48.9% |
| December 31, 2023 | $36.74M | -67.6% | -22.2% |
- AMERICAN REALTY INVESTORS INC showed a decrease of -28.8% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2008–2025 period, AMERICAN REALTY INVESTORS INC’s cash and equivalents has grown by 134.7% (from $6.04 million to $14.18 million).
- The most recent figure is from AMERICAN REALTY INVESTORS INC’s fiscal year 2025 report (Form 10-K), filed with the SEC on March 12, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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