Agree Realty Corporation Common Stock (ADC)

Cash & Short-Term Investments

$80.56M

Quarterly · Period ending: Sep 30, 2026 · USD

ADC Cash & Short-Term Investments

Latest reported$80.56Mperiod endingSep 30, 2026

ADC Quarterly Cash & Short-Term Investments ($0.00 → $80.56M)

Quarterly Cash & Short-Term Investments

High-resolution chart · PNG

ADC cash & short-term investments history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Agree Realty Corporation Common Stock Cash & Short-Term Investments — Quarterly (USD)
Period ending	Cash & Short-Term Investments (USD)
Sep 30, 2026	80,559,000
Jun 30, 2026	12,518,000
Mar 31, 2026	25,077,000
Dec 31, 2025	16,295,000
Sep 30, 2025	13,696,000
Jun 30, 2025	5,824,000
Mar 31, 2025	7,915,000
Dec 31, 2024	6,399,000
Sep 30, 2024	13,237,000
Jun 30, 2024	9,639,000
Mar 31, 2024	6,314,000
Dec 31, 2023	10,907,000
Sep 30, 2023	6,384,000
Jun 30, 2023	8,068,000
Mar 31, 2023	11,809,000
Dec 31, 2022	27,763,000
Sep 30, 2022	250,487,000
Jun 30, 2022	26,267,000
Mar 31, 2022	24,888,000
Dec 31, 2021	43,252,000
Sep 30, 2021	91,881,000
Jun 30, 2021	177,046,000
Mar 31, 2021	7,369,000
Dec 31, 2020	6,137,000
Sep 30, 2020	14,715,000
Jun 30, 2020	29,341,000
Mar 31, 2020	72,091,000
Dec 31, 2019	15,603,000
Sep 30, 2019	9,353,000
Jun 30, 2019	5,520,000
Mar 31, 2019	22,325,000
Dec 31, 2018	53,955,000
Sep 30, 2018	21,327,000
Jun 30, 2018	16,811,000
Mar 31, 2018	2,230,000
Dec 31, 2017	50,807,000
Sep 30, 2017	25,510,000
Jun 30, 2017	4,173,000
Mar 31, 2017	2,300,000
Dec 31, 2016	33,395,000
Sep 30, 2016	11,491,000
Jun 30, 2016	4,035,000
Mar 31, 2016	3,711,373
Dec 31, 2015	2,712,000
Sep 30, 2015	21,380,000
Jun 30, 2015	2,871,000
Mar 31, 2015	7,919,000
Dec 31, 2014	5,399,000
Sep 30, 2014	1,403,000
Jun 30, 2014	1,623,000
Mar 31, 2014	826,000
Dec 31, 2013	14,537,000
Sep 30, 2013	5,824,000
Jun 30, 2013	1,225,000
Mar 31, 2013	1,199,000
Dec 31, 2012	1,270,000
Sep 30, 2012	543,000
Jun 30, 2012	618,000
Mar 31, 2012	465,000
Dec 31, 2011	2,002,663
Sep 30, 2011	887,000
Jun 30, 2011	852,000
Mar 31, 2011	799,000
Dec 31, 2010	593,281
Sep 30, 2010	337,000
Jun 30, 2010	358,000
Mar 31, 2010	565,298
Dec 31, 2009	688,675
Sep 30, 2009	362,000
Jun 30, 2009	265,000
Mar 31, 2009	262,289
Dec 31, 2008	668,677
Sep 30, 2008	159,000
Jun 30, 2008	180,737
Mar 31, 2008	178,746
Dec 31, 2007	544,639
Sep 30, 2007	146,354
Jun 30, 2007	161,634
Mar 31, 2007	168,312
Dec 31, 2006	463,730
Sep 30, 2006	164,292
Jun 30, 2006	215,926
Mar 31, 2006	238,400
Dec 31, 2005	5,714,540
Sep 30, 2005	189,894
Jun 30, 2005	230,977
Mar 31, 2005	158,883
Dec 31, 2004	587,524
Sep 30, 2004	216,144
Jun 30, 2004	198,712
Mar 31, 2004	217,895
Dec 31, 2003	1,004,090
Sep 30, 2003	234,099
Jun 30, 2003	201,202
Mar 31, 2003	185,043
Dec 31, 2002	1,095,610
Sep 30, 2002	192,536
Jun 30, 2002	761,470
Mar 31, 2002	203,465
Dec 31, 2001	1,101,861