American Realty Investors, Inc Cash and Restricted Cash
American Realty Investors, Inc (ARL) had Cash and Restricted Cash of $22.09 million as of 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-19
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $22.09M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $23.02M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $29.41M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $29.70M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $22.09M 10-Q · filed 2026-08-06 |
| 2026-03-31 | $23.02M 10-Q · filed 2026-05-07 |
| 2025-12-31 | $29.41M 10-K/A · filed 2026-08-19 |
| 2025-09-30 | $29.70M 10-Q · filed 2025-11-06 |
| 2025-06-30 | $34.21M 10-Q · filed 2026-08-06 |
| 2025-03-31 | $32.04M 10-Q · filed 2026-05-07 |
| 2024-12-31 | $40.48M 10-K/A · filed 2026-08-19 |
| 2024-09-30 | $69.12M 10-Q · filed 2025-11-06 |
| 2024-06-30 | $77.06M 10-Q · filed 2025-08-07 |
| 2024-03-31 | $93.05M 10-Q · filed 2025-05-08 |
| 2023-12-31 | $79.07M 10-K/A · filed 2026-08-19 |
| 2023-09-30 | $83.35M 10-Q · filed 2024-11-07 |
| 2023-06-30 | $69.81M 10-Q · filed 2024-08-08 |
| 2023-03-31 | $110.53M 10-Q · filed 2024-05-09 |
| 2022-12-31 | $222.33M 10-K/A · filed 2026-08-19 |
| 2022-09-30 | $149.19M 10-Q · filed 2023-11-09 |
| 2022-06-30 | $57.70M 10-Q · filed 2023-08-10 |
| 2022-03-31 | $35.42M 10-Q · filed 2023-05-11 |
| 2021-12-31 | $72.73M 10-K · filed 2025-03-20 |
| 2021-09-30 | $83.96M 10-Q · filed 2022-11-10 |
| 2021-06-30 | $68.01M 10-Q · filed 2022-08-12 |
| 2021-03-31 | $75.06M 10-Q · filed 2022-05-13 |
| 2020-12-31 | $87.02M 10-K · filed 2024-03-21 |
| 2020-09-30 | $61.02M 10-Q · filed 2021-11-10 |
| 2020-06-30 | $72.58M 10-Q · filed 2021-08-11 |
| 2020-03-31 | $68.10M 10-Q · filed 2021-05-13 |
| 2019-12-31 | $83.31M 10-K · filed 2023-03-23 |
| 2019-09-30 | $99.94M 10-Q · filed 2020-11-12 |
| 2019-06-30 | $82.25M 10-Q · filed 2020-08-14 |
| 2019-03-31 | $81.13M 10-Q · filed 2020-05-15 |
| 2018-12-31 | $106.61M 10-K · filed 2022-03-29 |
| 2018-09-30 | $96.44M 10-Q · filed 2019-11-14 |
| 2018-06-30 | $92.77M 10-Q · filed 2019-08-14 |
| 2018-03-31 | $96.28M 10-Q · filed 2019-05-15 |
| 2017-12-31 | $88.54M 10-K · filed 2021-03-26 |
| 2017-09-30 | $100.93M 10-Q · filed 2018-11-14 |
| 2017-06-30 | $95.84M 10-Q · filed 2018-08-14 |
| 2017-03-31 | $86.54M 10-Q · filed 2018-05-15 |
| 2016-12-31 | $55.92M 10-K · filed 2020-03-30 |
| 2015-12-31 | $60.94M 10-K · filed 2019-04-01 |
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