Quick Answer
ONE LIBERTY PROPERTIES INC reported Cash and Equivalents of $14.43 million for fiscal year 2025.
ONE LIBERTY PROPERTIES INC Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $14.43M | -65.9% |
| 2024 | $42.31M | +60.1% |
| 2023 | $26.43M | +293.4% |
| 2022 | $6.72M | -58.4% |
| 2021 | $16.16M | +27.2% |
| 2020 | $12.71M | +15.1% |
| 2019 | $11.03M | -27.4% |
| 2018 | $15.20M | +10.4% |
| 2017 | $13.77M | -21.0% |
| 2016 | $17.42M | +36.8% |
| 2015 | $12.74M | -37.4% |
| 2014 | $20.34M | +22.3% |
| 2013 | $16.63M | +14.1% |
| 2012 | $14.58M | +15.1% |
| 2011 | $12.67M | +63.8% |
| 2010 | $7.73M | -72.4% |
| 2009 | $28.04M | +156.1% |
| 2008 | $10.95M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $18.80M | -26.8% | -1.3% |
| June 30, 2025 | $19.04M | -45.6% | +133.3% |
| March 31, 2025 | $8.16M | -70.2% | -80.7% |
| December 31, 2024 | $42.31M | +60.1% | +64.8% |
| September 30, 2024 | $25.68M | +369.5% | -26.7% |
| June 30, 2024 | $35.02M | +333.5% | +27.9% |
| March 31, 2024 | $27.37M | +290.2% | +3.6% |
| December 31, 2023 | $26.43M | +293.4% | +383.1% |
- ONE LIBERTY PROPERTIES INC showed a decrease of -65.9% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2008–2025 period, ONE LIBERTY PROPERTIES INC’s cash and equivalents has grown by 31.9% (from $10.95 million to $14.43 million).
- The most recent figure is from ONE LIBERTY PROPERTIES INC’s fiscal year 2025 report (Form 10-K), filed with the SEC on March 6, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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