Cash · 2011–2025

Ah Realty Trust cash

$40.7M+85.3% · FY2025

Ah Realty Trust (AHRT) reported $40.7M in cash for fiscal 2025, +85.3% year on year.

$13.4M2011$9.4M2012$18.9M2013$25.9M2014$27.0M2015$21.9M2016$20.0M2017$21.3M2018$39.2M2019$41.0M2020$35.2M2021$47.5M2022$20.0M2023$22.0M2024$40.7M2025
Ah Realty Trust — Cash, 2011–2025
Fiscal yearCashChangeFiling
FY20252025-12-31$40.7M+85.3%Open →
FY20242024-12-31$22.0M+9.8%Open →
FY20232023-12-31$20.0M−57.8%Open →
FY20222022-12-31$47.5M+34.8%Open →
FY20212021-12-31$35.2M−14.0%Open →
FY20202020-12-31$41.0M+4.5%Open →
FY20192019-12-31$39.2M+84.6%Open →
FY20182018-12-31$21.3M+6.5%Open →
FY20172017-12-31$20.0M−9.0%Open →
FY20162016-12-31$21.9M−18.7%Open →
FY20152015-12-31$27.0M+4.3%Open →
FY20142014-12-31$25.9M+37.1%Open →
FY20132013-12-31$18.9M+100.9%Open →
FY20122012-12-31$9.4M−30.1%Open →
FY20112011-12-31$13.4M—Open →

Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.

Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth +8.2%

Cash at companies of similar size

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Cite this page

Ready-made references for the figures on this page, as published on September 25, 2026.

Wikipedia

{{cite web |title=Ah Realty Trust cash |url=https://companiesranked.com/en/company/ah-realty-trust/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}

APA 7

CompaniesRanked. (September 25, 2026). Ah Realty Trust cash. CompaniesRanked. https://companiesranked.com/en/company/ah-realty-trust/cash-on-hand

BibTeX

@misc{companiesranked-en-company-ah-realty-trust-cash-on-hand-2026,
  author       = {{CompaniesRanked}},
  title        = {{Ah Realty Trust cash}},
  year         = {2026},
  howpublished = {\url{https://companiesranked.com/en/company/ah-realty-trust/cash-on-hand}},
  note         = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
  urldate      = {2026-09-25}
}

The filing itself

The numbers above are read from this document: 10-Q · 0001569187-26-000142 · August 6, 2026

{{cite web |title=Ah Realty Trust cash — 10-Q (0001569187-26-000142) |url=https://www.sec.gov/Archives/edgar/data/1569187/000156918726000142/ahh-20260630.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-08-06}}

The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.

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