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AMERICOLD REALTY TRUST, INC. (COLD) Cash and securities

AMERICOLD REALTY TRUST, INC. (COLD) Cash and securities

  • Total cash · latest quarter (USD): Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities. Period ending 2026-06-30..
  • Cash per share · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities / reported quarter-end common shares. Period ending 2026-06-30..

Cash and securities

Overview →

Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.

MetricValueFormula and calculation
Total cash · latest quarter (USD)(m)Cash and cash equivalents plus current marketable securities. Period ending 2026-06-30.

Calculation unavailable: missing inputs remain (m).

Cash per share · latest quarter(m)Cash and cash equivalents plus current marketable securities / reported quarter-end common shares. Period ending 2026-06-30.

Calculation unavailable: missing inputs remain (m).

Calculation inputs

InputAmount with unitRaw financial data
Cash and equivalents40.47M USDCash and Cash Equivalents, at Carrying Value
Short-term securities(m)
Cash and current securities(m)Cash and Cash Equivalents, at Carrying Value
Quarter-end shares(m)Common Stock, Shares, Outstanding

Calculated history

Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.

Period endingTotal cashCash per shareCash and equivalents (USD)Short-term securities (USD)Quarter-end shares (shares)
2026-06-30(m)(m)$40.47M(m)(m)
2026-03-31(m)(m)$39.83M(m)(m)
2025-12-31(m)(m)$136.86M(m)(m)
2025-09-30(m)(m)$33.34M(m)(m)
2025-06-30(m)(m)$101.38M(m)(m)
2025-03-31(m)(m)$38.95M(m)(m)
2024-12-31(m)(m)$47.65M(m)(m)
2024-09-30(m)(m)$61.27M(m)(m)
2024-06-30(m)(m)$44.20M(m)(m)
2024-03-31(m)(m)$59.20M(m)(m)
2023-12-31(m)(m)$60.39M(m)(m)
2023-09-30(m)(m)$53.83M(m)(m)
2023-06-30(m)(m)$48.87M(m)(m)
2023-03-31(m)(m)$47.22M(m)(m)
2022-12-31(m)(m)$53.06M(m)(m)
2022-09-30(m)(m)$45.69M(m)(m)
2022-06-30(m)(m)$74.62M(m)(m)
2022-03-31(m)(m)$50.97M(m)(m)
2021-12-31(m)(m)$82.96M(m)(m)
2021-09-30(m)(m)$152.77M(m)(m)
2021-06-30(m)(m)$316.08M(m)(m)
2021-03-31(m)(m)$287.69M(m)(m)
2020-12-31(m)(m)$621.05M(m)(m)
2020-09-30(m)(m)$173.91M(m)(m)
2020-06-30(m)(m)$298.71M(m)(m)
2020-03-31(m)(m)$262.95M(m)(m)
2019-12-31(m)(m)$234.30M(m)(m)
2019-09-30(m)(m)$310.12M(m)(m)
2019-06-30(m)(m)$320.81M(m)(m)
2019-03-31(m)(m)$172.84M(m)(m)
2018-12-31(m)(m)$208.08M(m)(m)
2018-09-30(m)(m)$226.81M(m)(m)
2018-06-30(m)(m)$153.20M(m)(m)
2018-03-31(m)(m)$193.87M(m)(m)
2017-12-31(m)(m)$48.87M(m)(m)
2017-09-30(m)(m)$82.04M(m)(m)
2017-06-30(m)(m)$76.29M(m)(m)
2017-03-31(m)(m)$26.95M(m)(m)
2016-12-31(m)(m)$22.83M(m)(m)

(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.

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