Latest period
$25.08M
YoY change
+154.6%
5Y CAGR
+21.6%
Peak year (2018)
$53.95M
Latest annual
$16.30M
Cash on Hand history chart for Agree Realty (ADC) from 1994 to 2025
Latest: $16.30M
Cash on Hand growth chart for Agree Realty (ADC) from 1994 to 2025
Latest: +154.6%
Cash on Hand history table for Agree Realty (ADC) from 1994 to 2025
| 2025 | $16.30M | +154.6% | +$9.90M | ||
| 2024 | $6.40M | -41.3% | −$4.51M | ||
| 2023 | $10.91M | -60.7% | −$16.86M | ||
| 2022 | $27.76M | -35.8% | −$15.49M | ||
| 2021 | $43.25M | +604.8% | +$37.12M | ||
| 2020 | $6.14M | -60.7% | −$9.47M | ||
| 2019 | $15.60M | -71.1% | −$38.35M | ||
| 2018 | $53.95M | +6.2% | +$3.15M | ||
| 2017 | $50.81M | +52.1% | +$17.41M | ||
| 2016 | $33.40M | +1131.4% | +$30.68M | ||
| 2015 | $2.71M | -49.8% | −$2.69M | ||
| 2014 | $5.40M | -62.9% | −$9.14M | ||
| 2013 | $14.54M | +1044.6% | +$13.27M | ||
| 2012 | $1.27M | -36.6% | −$732.66K | ||
| 2011 | $2.00M | +237.7% | +$1.41M | ||
| 2010 | $593.00K | -13.9% | −$95.67K | ||
| 2009 | $688.67K | +2.9% | +$19.68K | ||
| 2008 | $669.00K | +22.8% | +$124.36K | ||
| 2007 | $544.64K | +17.4% | +$80.91K | ||
| 2006 | $463.73K | -91.9% | −$5.25M | ||
| 2005 | $5.71M | +872.6% | +$5.13M | ||
| 2004 | $587.52K | -41.5% | −$416.57K | ||
| 2003 | $1.00M | -8.4% | −$91.52K | ||
| 2002 | $1.10M | -0.6% | −$6.25K | ||
| 2001 | $1.10M | -1.5% | −$17.21K | ||
| 2000 | $1.12M | +5.2% | +$54.83K | ||
| 1999 | $1.06M | +7.0% | +$70.08K | ||
| 1998 | $994.16K | -44.3% | −$791.81K | ||
| 1997 | $1.79M | +506.7% | +$1.49M | ||
| 1996 | $294.39K | — | +$294.39K | ||
| 1995 | $0.00 | -100.0% | −$300.00K | ||
| 1994 | $300.00K | — | — |
- 2025$16.30M+154.6%
- 2024$6.40M-41.3%
- 2023$10.91M-60.7%
- 2022$27.76M-35.8%
- 2021$43.25M+604.8%
- 2020$6.14M-60.7%
- 2019$15.60M-71.1%
- 2018$53.95M+6.2%
- 2017$50.81M+52.1%
- 2016$33.40M+1131.4%
- 2015$2.71M-49.8%
- 2014$5.40M-62.9%
- 2013$14.54M+1044.6%
- 2012$1.27M-36.6%
- 2011$2.00M+237.7%
- 2010$593.00K-13.9%
- 2009$688.67K+2.9%
- 2008$669.00K+22.8%
- 2007$544.64K+17.4%
- 2006$463.73K-91.9%
- 2005$5.71M+872.6%
- 2004$587.52K-41.5%
- 2003$1.00M-8.4%
- 2002$1.10M-0.6%
- 2001$1.10M-1.5%
- 2000$1.12M+5.2%
- 1999$1.06M+7.0%
- 1998$994.16K-44.3%
- 1997$1.79M+506.7%
- 1996$294.39K—
- 1995$0.00-100.0%
- 1994$300.00K—
Cash on Hand values are taken from Agree Realty's reported balance sheets (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
About Cash on Hand at Agree Realty (ADC)
According to Agree Realty's latest reported financial statements, the company's latest reported cash and short-term investments is $25.08M. Cash on hand here is cash, cash equivalents, and short-term investments reported at the end of each period — the most liquid assets on the balance sheet. Compare with total debt for net leverage and total assets for the share of assets held in cash.
Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .
As of the 2025 fiscal year, Agree Realty (ADC) reported cash and short-term investments of $16.30M – surged 154.6% year-over-year.
Across 2020–2025 (5 years), Agree Realty cash and short-term investments produced a CAGR of +21.6% – with mixed annual results across the window.
Agree Realty cash and short-term investments peaked at $53.95M in 2018; the latest annual figure is $16.30M in 2025 (69.8% below peak).
$53.95M stands as the all-time-high annual cash and short-term investments, posted in 2018, against a low of $0.00 during 1995.
Agree Realty Cash on Hand by Year
Agree Realty Cash on Hand 2025: $16.30M
2025's cash and short-term investments for Agree Realty came in at $16.30M, surged 154.6% from 2024.
Agree Realty Cash on Hand 2024: $6.40M
Agree Realty posted cash and short-term investments of $6.40M in 2024, plunged 41.3% below 2023.
Agree Realty Cash on Hand 2023: $10.91M
In 2023, Agree Realty reported cash and short-term investments of $10.91M, plunged 60.7% below 2022.
Agree Realty Cash on Hand 2022: $27.76M
Agree Realty cash and short-term investments in 2022 was $27.76M, plunged 35.8% below 2021.
Agree Realty Cash on Hand 2021: $43.25M
Agree Realty cash and short-term investments in 2021 was $43.25M.
See more financial history for Agree Realty (ADC).
Sector peers by Cash on Hand
Real Estate peers of Agree Realty (ADC), ranked by their latest cash and short-term investments
| $5.03B | |
| $3.45B | |
| $3.23B | |
| $1.47B | |
| $1.15B | |
| $823.15M | |
| $434.84M | |
| $318.10M |
- $5.03B
- $3.23B
- $1.47B
- $1.15B
- $823.15M
- $434.84M
- $318.10M
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