Quick Answer
FRP HOLDINGS, INC. reported Cash and Equivalents of $148.62 million for fiscal year 2024.
FRP HOLDINGS, INC. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2024 | $148.62M | -5.7% |
| 2023 | $157.56M | -11.2% |
| 2022 | $177.50M | +9.9% |
| 2021 | $161.52M | +118.5% |
| 2020 | $73.91M | +177.8% |
| 2019 | $26.61M | +18.0% |
| 2018 | $22.55M | +398.4% |
| 2017 | $4.52M | +346.6% |
| 2014 | $1.01M | +101.8% |
| 2013 | $502.0K | -92.5% |
| 2012 | $6.71M | -68.1% |
| 2011 | $21.03M | +22.6% |
| 2010 | $17.15M | +8.5% |
| 2009 | $15.80M | +103.2% |
| 2008 | $7.78M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $134.85M | -6.8% | -12.0% |
| June 30, 2025 | $153.17M | -2.4% | +7.2% |
| March 31, 2025 | $142.93M | -6.3% | -3.8% |
| December 31, 2024 | $148.62M | -5.7% | +2.7% |
| September 30, 2024 | $144.68M | -12.9% | -7.8% |
| June 30, 2024 | $156.93M | -5.8% | +2.9% |
| March 31, 2024 | $152.48M | -12.0% | -3.2% |
| December 31, 2023 | $157.56M | -11.2% | -5.1% |
- FRP HOLDINGS, INC. showed a decrease of -5.7% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2008–2024 period, FRP HOLDINGS, INC.’s cash and equivalents has grown by 1810.8% (from $7.78 million to $148.62 million).
- The most recent figure is from FRP HOLDINGS, INC.’s fiscal year 2024 report (Form 10-K), filed with the SEC on March 18, 2025.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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