Cash & Short-Term Investments

$80.56M

Quarterly · Period ending: Sep 30, 2026 · USD

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, 2001	100,879
Jun 30, 2001	152,621
Mar 31, 2001	169,613
Dec 31, 2000	1,119,072
Sep 30, 2000	205,154
Jun 30, 2000	184,678
Mar 31, 2000	257,755
Dec 31, 1999	1,064,241
Sep 30, 1999	0
Jun 30, 1999	0
Mar 31, 1999	300,000
Dec 31, 1998	994,159
Sep 30, 1998	700,000
Jun 30, 1998	1,000,000
Mar 31, 1998	1,200,000
Dec 31, 1997	1,785,968
Sep 30, 1997	1,300,000
Jun 30, 1997	1,900,000
Mar 31, 1997	400,000
Dec 31, 1996	294,389
Sep 30, 1996	0
Jun 30, 1996	500,000
Mar 31, 1996	0
Dec 31, 1995	0
Sep 30, 1995	0
Jun 30, 1995	0
Mar 31, 1995	300,000
Dec 31, 1994	300,000
Sep 30, 1994	300,000
Jun 30, 1994	0