Cash · 2011–2025
Agree Realty cash
$16.3M+154.6% · FY2025
Agree Realty (ADC) reported $16.3M in cash for fiscal 2025, +154.6% year on year.
| Fiscal year | Cash | Change | Filing |
|---|---|---|---|
| FY20252025-12-31 | $16.3M | +154.6% | Open → |
| FY20242024-12-31 | $6.4M | −41.3% | Open → |
| FY20232023-12-31 | $10.9M | −60.7% | Open → |
| FY20222022-12-31 | $27.8M | −35.8% | Open → |
| FY20212021-12-31 | $43.3M | +604.8% | Open → |
| FY20202020-12-31 | $6.1M | −60.7% | Open → |
| FY20192019-12-31 | $15.6M | −71.1% | Open → |
| FY20182018-12-31 | $54.0M | +6.2% | Open → |
| FY20172017-12-31 | $50.8M | +52.1% | Open → |
| FY20162016-12-31 | $33.4M | +1,131.4% | Open → |
| FY20152015-12-31 | $2.7M | −49.8% | Open → |
| FY20142014-12-31 | $5.4M | −62.9% | Open → |
| FY20132013-12-31 | $14.5M | +1,044.6% | Open → |
| FY20122012-12-31 | $1.3M | −36.6% | Open → |
| FY20112011-12-31 | $2.0M | — | 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 +16.2%
Cash at companies of similar size
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Agree Realty cash |url=https://companiesranked.com/en/company/agree-realty/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Agree Realty cash. CompaniesRanked. https://companiesranked.com/en/company/agree-realty/cash-on-handBibTeX
@misc{companiesranked-en-company-agree-realty-cash-on-hand-2026,
author = {{CompaniesRanked}},
title = {{Agree Realty cash}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/agree-realty/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 · 0000917251-26-000063 · July 30, 2026
{{cite web |title=Agree Realty cash — 10-Q (0000917251-26-000063) |url=https://www.sec.gov/Archives/edgar/data/917251/000091725126000063/adc-20260630.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-07-30}}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.