Latest period
$418.72M
YoY change
-0.6%
5Y CAGR
-0.7%
Peak year (2022)
$825.19M
Latest annual
$549.06M
Cash on Hand history chart for Alexandria Real Estate Equities (ARE) from 1996 to 2025
Latest: $549.06M
Cash on Hand growth chart for Alexandria Real Estate Equities (ARE) from 1996 to 2025
Latest: -0.6%
Cash on Hand history table for Alexandria Real Estate Equities (ARE) from 1996 to 2025
| 2025 | $549.06M | -0.6% | −$3.08M | ||
| 2024 | $552.15M | -10.7% | −$66.04M | ||
| 2023 | $618.19M | -25.1% | −$207.00M | ||
| 2022 | $825.19M | +128.4% | +$463.85M | ||
| 2021 | $361.35M | -36.4% | −$207.18M | ||
| 2020 | $568.53M | +199.7% | +$378.85M | ||
| 2019 | $189.68M | -19.0% | −$44.50M | ||
| 2018 | $234.18M | -7.9% | −$20.20M | ||
| 2017 | $254.38M | +103.5% | +$129.35M | ||
| 2016 | $125.03M | -0.1% | −$66.00K | ||
| 2015 | $125.10M | +45.4% | +$39.09M | ||
| 2014 | $86.01M | +49.1% | +$28.32M | ||
| 2013 | $57.70M | -59.1% | −$83.28M | ||
| 2012 | $140.97M | +79.5% | +$62.43M | ||
| 2011 | $78.54M | -13.9% | −$12.69M | ||
| 2010 | $91.23M | +29.2% | +$20.60M | ||
| 2009 | $70.63M | -0.7% | −$533.00K | ||
| 2008 | $71.16M | +786.2% | +$63.13M | ||
| 2007 | $8.03M | +172.4% | +$5.08M | ||
| 2006 | $2.95M | -24.6% | −$963.00K | ||
| 2005 | $3.91M | +23.8% | +$753.00K | ||
| 2004 | $3.16M | -36.6% | −$1.83M | ||
| 2003 | $4.99M | +31.5% | +$1.20M | ||
| 2002 | $3.79M | +59.5% | +$1.41M | ||
| 2001 | $2.38M | -14.4% | −$400.00K | ||
| 2000 | $2.78M | -18.4% | −$624.00K | ||
| 1999 | $3.40M | +112.5% | +$1.80M | ||
| 1998 | $1.60M | -23.8% | −$500.00K | ||
| 1997 | $2.10M | +23.5% | +$400.00K | ||
| 1996 | $1.70M | — | — |
- 2025$549.06M-0.6%
- 2024$552.15M-10.7%
- 2023$618.19M-25.1%
- 2022$825.19M+128.4%
- 2021$361.35M-36.4%
- 2020$568.53M+199.7%
- 2019$189.68M-19.0%
- 2018$234.18M-7.9%
- 2017$254.38M+103.5%
- 2016$125.03M-0.1%
- 2015$125.10M+45.4%
- 2014$86.01M+49.1%
- 2013$57.70M-59.1%
- 2012$140.97M+79.5%
- 2011$78.54M-13.9%
- 2010$91.23M+29.2%
- 2009$70.63M-0.7%
- 2008$71.16M+786.2%
- 2007$8.03M+172.4%
- 2006$2.95M-24.6%
- 2005$3.91M+23.8%
- 2004$3.16M-36.6%
- 2003$4.99M+31.5%
- 2002$3.79M+59.5%
- 2001$2.38M-14.4%
- 2000$2.78M-18.4%
- 1999$3.40M+112.5%
- 1998$1.60M-23.8%
- 1997$2.10M+23.5%
- 1996$1.70M—
Cash on Hand values are taken from Alexandria Real Estate Equities'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 Alexandria Real Estate Equities (ARE)
According to Alexandria Real Estate Equities's latest reported financial statements, the company's latest reported cash and short-term investments is $418.72M. 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 .
The 2025 reading of Alexandria Real Estate Equities (ARE) cash and short-term investments is $549.06M – edged down 0.6% year-over-year.
Alexandria Real Estate Equities cash and short-term investments has contracted on net over the period, with a -0.7% compound annual growth rate over 2020–2025 (5 years).
Alexandria Real Estate Equities cash and short-term investments plunged from $825.19M in 2022 to $549.06M in 2025, a 33.5% drawdown.
$825.19M stands as the all-time-high annual cash and short-term investments, posted in 2022, against a low of $1.60M during 1998.
Alexandria Real Estate Equities Cash on Hand by Year
Alexandria Real Estate Equities Cash on Hand 2025: $549.06M
Alexandria Real Estate Equities cash and short-term investments in 2025 was $549.06M, edged down 0.6% below 2024.
Alexandria Real Estate Equities Cash on Hand 2024: $552.15M
2024's cash and short-term investments for Alexandria Real Estate Equities came in at $552.15M, declined 10.7% below 2023.
Alexandria Real Estate Equities Cash on Hand 2023: $618.19M
Alexandria Real Estate Equities posted cash and short-term investments of $618.19M in 2023, declined 25.1% below 2022.
Alexandria Real Estate Equities Cash on Hand 2022: $825.19M
In 2022, Alexandria Real Estate Equities reported cash and short-term investments of $825.19M, surged 128.4% from 2021. This figure represents the highest annual value in the available history.
Alexandria Real Estate Equities Cash on Hand 2021: $361.35M
Alexandria Real Estate Equities cash and short-term investments in 2021 was $361.35M.
See more financial history for Alexandria Real Estate Equities (ARE).
Sector peers by Cash on Hand
Real Estate peers of Alexandria Real Estate Equities (ARE), 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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