AMERICAN ASSETS TRUST, INC. Cash and Restricted Cash
AMERICAN ASSETS TRUST, INC. (AAT) had Cash and Restricted Cash of $118.34 million as of 2026-03-31, per its 10-Q filed 2026-05-01.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-05-01
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $118.34M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $129.36M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $138.71M.
- 2025-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $143.74M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-03-31 | $118.34M 10-Q · filed 2026-05-01 |
| 2025-12-31 | $129.36M 10-Q · filed 2026-05-01 |
| 2025-09-30 | $138.71M 10-Q · filed 2025-10-31 |
| 2025-06-30 | $143.74M 10-Q · filed 2025-08-01 |
| 2025-03-31 | $143.91M 10-Q · filed 2026-05-01 |
| 2024-12-31 | $425.66M 10-Q · filed 2026-05-01 |
| 2024-09-30 | $533.00M 10-Q · filed 2025-10-31 |
| 2024-06-30 | $114.88M 10-Q · filed 2025-08-01 |
| 2024-03-31 | $98.55M 10-Q · filed 2025-05-02 |
| 2023-12-31 | $82.89M 10-K · filed 2026-02-06 |
| 2023-09-30 | $89.97M 10-Q · filed 2024-11-01 |
| 2023-06-30 | $84.71M 10-Q · filed 2024-08-02 |
| 2023-03-31 | $87.33M 10-Q · filed 2024-05-03 |
| 2022-12-31 | $49.57M 10-K · filed 2026-02-06 |
| 2022-09-30 | $63.43M 10-Q · filed 2023-10-27 |
| 2022-06-30 | $60.75M 10-Q · filed 2023-07-28 |
| 2022-03-31 | $73.57M 10-Q · filed 2023-04-28 |
| 2021-12-31 | $139.52M 10-K · filed 2025-02-12 |
| 2021-09-30 | $173.64M 10-Q · filed 2022-10-28 |
| 2021-06-30 | $369.98M 10-Q · filed 2022-07-29 |
| 2021-03-31 | $382.15M 10-Q · filed 2022-04-29 |
| 2020-12-31 | $139.05M 10-K · filed 2024-02-14 |
| 2020-09-30 | $156.56M 10-Q · filed 2021-10-29 |
| 2020-06-30 | $150.09M 10-Q · filed 2021-07-30 |
| 2020-03-31 | $56.83M 10-Q · filed 2021-04-30 |
| 2019-12-31 | $109.45M 10-K · filed 2023-02-10 |
| 2019-09-30 | $126.06M 10-Q · filed 2020-10-30 |
| 2019-06-30 | $54.48M 10-Q · filed 2020-07-31 |
| 2019-03-31 | $64.31M 10-Q · filed 2020-05-01 |
| 2018-12-31 | $57.27M 10-K · filed 2022-02-11 |
| 2018-09-30 | $66.14M 10-Q · filed 2019-11-01 |
| 2018-06-30 | $60.71M 10-Q · filed 2019-08-02 |
| 2018-03-31 | $65.22M 10-Q · filed 2019-05-03 |
| 2017-12-31 | $91.95M 10-K · filed 2021-02-16 |
| 2017-09-30 | $104.33M 10-Q · filed 2018-11-02 |
| 2017-06-30 | $40.59M 10-Q · filed 2018-08-03 |
| 2017-03-31 | $199.95M 10-Q · filed 2018-05-04 |
| 2016-12-31 | $54.75M 10-K · filed 2020-02-14 |
| 2015-12-31 | $51.55M 10-K · filed 2019-02-15 |
| 2014-12-31 | $70.35M 10-K · filed 2018-02-16 |
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