Company / Cash & Equivalents
ONE LIBERTY PROPERTIES INC Cash & Equivalents History
FY2011-FY2021 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$16.2M
FY2021
5-year range
$11.0M / $16.6M
FY2017-FY2021
Trend
+27.2%
vs FY2020
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Improved from $11M to $16M over the past 2 years.
Based on SEC 10-K filings.
$16M in FY2021 with a 10-year CAGR of +2.5%.
Improved from $11M to $16M over the past 2 years.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +2.1%
- 5-Year CAGR
- -
- 10-Year CAGR
- +2.5%
Key checks
Key Insights
- 3-year CAGR of +2.1%, indicating consistent growth.
- In FY2021, cash & equivalents increased 27.2% year-over-year.
- Peak cash & equivalents was recorded in FY2013.
- Lowest cash & equivalents in the period was in FY2019.
Company context
Key Data Points
- Altman Z-Score 0.51 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2021 | $16.2M | +27.2% |
| FY2020 | $12.7M | +15.1% |
| FY2019 | $11.0M | -27.4% |
| FY2018 | $15.2M | -8.6% |
| FY2013 | $16.6M | +14.1% |
| FY2012 | $14.6M | +15.1% |
| FY2011 | $12.7M | - |
As of FY2021 · SEC 10-K · Updated Jun 24, 2026