Company / Cash & Equivalents
NEW ENGLAND REALTY ASSOCIATES LIMITED PARTNERSHIP Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$26.7M
FY2025
5-year range
$17.6M / $96.1M
FY2021-FY2025
Trend
+51.4%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Cash & Equivalents returned to growth in FY2025 after 3 years of decline, reaching $27M.
Based on SEC 10-K filings.
$27M in FY2025 with a 5-year CAGR of +7.4%.
Improved from $18M to $27M over the past 2 years.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -18.7%
- 5-Year CAGR
- +7.4%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of +7.4%, indicating consistent growth.
- In FY2025, cash & equivalents increased 51.4% year-over-year.
- Peak cash & equivalents was recorded in FY2021.
- Lowest cash & equivalents in the period was in FY2017.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $26.7M | +51.4% |
| FY2024 | $17.6M | -3.4% |
| FY2023 | $18.2M | -63.2% |
| FY2022 | $49.6M | -48.4% |
| FY2021 | $96.1M | +415.3% |
| FY2020 | $18.6M | +147.1% |
| FY2019 | $7.5M | -16.7% |
| FY2018 | $9.1M | +21.4% |
| FY2017 | $7.5M | -46.7% |
| FY2016 | $14.0M | +36.1% |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026