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FIRST REAL ESTATE INVESTMENT TRUST OF NEW JERSEY, INC. (FREVS) Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations

FIRST REAL ESTATE INVESTMENT TRUST OF NEW JERSEY, INC. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations

FIRST REAL ESTATE INVESTMENT TRUST OF NEW JERSEY, INC. (FREVS) had Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations of $18.36 million as of 2023-10-31, per its 10-K filed 2024-01-29.

Discontinued › Cash Flow › Cash

us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations · last filed 2024-01-29

  • 2023-10-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations $18.36M.
  • 2023-07-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations $43.39M.
  • 2023-04-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations $44.35M.
  • 2023-01-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations $45.52M.
Period endCash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations
2023-10-31$18.36M
10-K · filed 2024-01-29
2023-07-31$43.39M
10-Q · filed 2023-09-14
2023-04-30$44.35M
10-Q · filed 2023-06-14
2023-01-31$45.52M
10-Q · filed 2023-03-16
2022-10-31$58.50M
10-K · filed 2024-01-29
2022-07-31$107.63M
10-Q · filed 2023-09-14
2022-04-30$103.95M
10-Q · filed 2023-06-14
2022-01-31$106.92M
10-Q · filed 2023-03-16
2021-10-31$39.05M
10-K · filed 2024-01-29
2020-10-31$39.52M
10-K · filed 2024-01-29
2019-10-31$42.49M
10-K · filed 2023-01-27