One Liberty Properties, Inc. Cash and Restricted Cash
One Liberty Properties, Inc. (OLP) had Cash and Restricted Cash of $14.10 million as of 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-05
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $14.10M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $21.00M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $15.08M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $19.40M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $14.10M 10-Q · filed 2026-08-05 |
| 2026-03-31 | $21.00M 10-Q · filed 2026-05-06 |
| 2025-12-31 | $15.08M 10-Q · filed 2026-08-05 |
| 2025-09-30 | $19.40M 10-Q · filed 2025-11-06 |
| 2025-06-30 | $21.94M 10-Q · filed 2026-08-05 |
| 2025-03-31 | $10.82M 10-Q · filed 2026-05-06 |
| 2024-12-31 | $45.48M 10-Q · filed 2026-08-05 |
| 2024-09-30 | $28.69M 10-Q · filed 2025-11-06 |
| 2024-06-30 | $38.51M 10-Q · filed 2025-08-06 |
| 2024-03-31 | $30.22M 10-Q · filed 2025-05-06 |
| 2023-12-31 | $29.59M 10-K · filed 2026-03-06 |
| 2023-09-30 | $8.48M 10-Q · filed 2024-11-06 |
| 2023-06-30 | $11.26M 10-Q · filed 2024-08-07 |
| 2023-03-31 | $7.78M 10-Q · filed 2024-05-07 |
| 2022-12-31 | $7.28M 10-K · filed 2026-03-06 |
| 2022-09-30 | $11.94M 10-Q · filed 2023-11-06 |
| 2022-06-30 | $18.05M 10-Q · filed 2023-08-04 |
| 2022-03-31 | $11.82M 10-Q · filed 2023-05-05 |
| 2021-12-31 | $16.67M 10-K · filed 2025-03-06 |
| 2021-09-30 | $14.44M 10-Q · filed 2022-11-04 |
| 2021-06-30 | $16.69M 10-Q · filed 2022-08-04 |
| 2021-03-31 | $12.02M 10-Q · filed 2022-05-06 |
| 2020-12-31 | $13.56M 10-K · filed 2024-03-06 |
| 2020-09-30 | $14.81M 10-Q · filed 2021-11-05 |
| 2020-06-30 | $19.33M 10-Q · filed 2021-08-05 |
| 2020-03-31 | $22.41M 10-Q · filed 2021-05-06 |
| 2019-12-31 | $11.97M 10-K · filed 2023-03-14 |
| 2019-09-30 | $11.22M 10-Q · filed 2020-11-05 |
| 2019-06-30 | $18.08M 10-Q · filed 2020-08-07 |
| 2019-03-31 | $13.71M 10-Q · filed 2020-05-08 |
| 2018-12-31 | $16.73M 10-K · filed 2022-03-11 |
| 2018-09-30 | $17.80M 10-Q · filed 2019-11-08 |
| 2018-06-30 | $13.74M 10-Q · filed 2019-08-07 |
| 2018-03-31 | $14.52M 10-Q · filed 2019-05-09 |
| 2017-12-31 | $14.67M 10-K · filed 2021-03-12 |
| 2017-09-30 | $15.95M 10-Q · filed 2018-11-08 |
| 2017-06-30 | $15.45M 10-Q · filed 2018-08-06 |
| 2016-12-31 | $18.45M 10-K · filed 2020-03-16 |
| 2015-12-31 | $15.20M 10-K · filed 2019-03-18 |
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