APARTMENT INVESTMENT & MANAGEMENT CO Cash & Equivalents History
AIV / Real Estate|10 years of SEC 10-K data (FY2016-FY2025)
$395M in FY2025 with a 5-year CAGR of +6.4%. Top quartile in the Real Estate sector.
Improved from $123M to $395M over the past 2 years.
APARTMENT INVESTMENT & MANAGEMENT CO's cash & equivalents of $395M is higher than 76% of companies in the Real Estate sector (FY2025). Cash & Equivalents has fluctuated over the past 10 years, ranging from $5M in FY2019 to $395M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.16 (distress zone, below 1.8 threshold)
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
- 3-Year CAGR
- +24.1%
- 5-Year CAGR
- +6.4%
- 10-Year CAGR
- -
Cash & Equivalents Trend
Top 24% in Real EstateTop 24% of 133This company $394.9M Sector average $334.0M
▼
+18.2% above sector average
Key Insights
- 5-year CAGR of +6.4%, indicating consistent growth.
- In FY2025, cash & equivalents increased 179.9% year-over-year.
- Ranks #32 out of 133 companies in the Real Estate sector.
- Lowest cash & equivalents in the period was in FY2019.
Annual Data
| Year | Cash & Equivalents | YoY Growth |
|---|---|---|
| FY2025 | $394.9M | +179.9% |
| FY2024 | $141.1M | +15.1% |
| FY2023 | $122.6M | -40.6% |
| FY2022 | $206.5M | -11.5% |
| FY2021 | $233.4M | -19.4% |
| FY2020 | $289.6M | +5259.7% |
| FY2019 | $5.4M | -85.3% |
| FY2018 | $36.9M | -52.0% |
| FY2017 | $76.8M | +25.4% |
| FY2016 | $61.2M | +20.6% |
As of FY2025 · SEC 10-K · Updated Mar 24, 2026