Cash & Short-Term Investments

$100.98M

Quarterly · Period ending: Jun 30, 2026 · USD

FRPH Cash & Short-Term Investments

Latest reported$100.98Mperiod endingJun 30, 2026

FRPH Quarterly Cash & Short-Term Investments ($200.00K → $100.98M)

Quarterly Cash & Short-Term Investments

High-resolution chart · PNG

FRPH cash & short-term investments history

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

Frp Holdings Inc Cash & Short-Term Investments — Quarterly (USD)
Period ending	Cash & Short-Term Investments (USD)
Jun 30, 2026	100,975,000
Mar 31, 2026	107,859,000
Dec 31, 2025	105,361,000
Sep 30, 2025	134,853,000
Jun 30, 2025	153,167,000
Mar 31, 2025	142,932,000
Dec 31, 2024	148,620,000
Sep 30, 2024	144,681,000
Jun 30, 2024	156,929,000
Mar 31, 2024	152,484,000
Dec 31, 2023	157,555,000
Sep 30, 2023	166,028,000
Jun 30, 2023	166,537,000
Mar 31, 2023	173,299,000
Dec 31, 2022	177,497,000
Sep 30, 2022	144,783,000
Jun 30, 2022	159,262,000
Mar 31, 2022	165,071,000
Dec 31, 2021	165,838,000
Sep 30, 2021	163,383,000
Jun 30, 2021	138,838,000
Mar 31, 2021	117,377,000
Dec 31, 2020	74,105,000
Sep 30, 2020	150,913,000
Jun 30, 2020	160,800,000
Mar 31, 2020	160,042,000
Dec 31, 2019	164,474,000
Sep 30, 2019	184,554,000
Jun 30, 2019	178,352,000
Mar 31, 2019	178,419,000
Dec 31, 2018	187,759,000
Sep 30, 2018	226,070,000
Jun 30, 2018	32,849,000
Mar 31, 2018	6,961,000
Dec 31, 2017	4,524,000
Sep 30, 2017	2,630,000
Jun 30, 2017	0
Mar 31, 2017	106,000
Dec 31, 2016	0
Sep 30, 2016	0
Jun 30, 2016	3,469,000
Mar 31, 2016	0
Dec 31, 2015	1,174,000
Sep 30, 2015	419,000
Jun 30, 2015	739,000
Mar 31, 2015	691,000
Dec 31, 2014	895,000
Sep 30, 2014	0
Jun 30, 2014	614,000
Mar 31, 2014	1,132,000
Dec 31, 2013	579,000
Sep 30, 2013	502,000
Jun 30, 2013	742,000
Mar 31, 2013	4,527,000
Dec 31, 2012	1,440,000
Sep 30, 2012	6,713,000
Jun 30, 2012	11,838,000
Mar 31, 2012	20,037,000
Dec 31, 2011	19,050,000
Sep 30, 2011	21,026,000
Jun 30, 2011	22,760,000
Mar 31, 2011	16,624,000
Dec 31, 2010	15,419,000
Sep 30, 2010	17,151,000
Jun 30, 2010	15,968,000
Mar 31, 2010	12,410,000
Dec 31, 2009	12,280,000
Sep 30, 2009	15,803,000
Jun 30, 2009	12,181,000
Mar 31, 2009	7,788,000
Dec 31, 2008	5,318,000
Sep 30, 2008	7,778,000
Jun 30, 2008	15,916,000
Mar 31, 2008	8,428,000
Dec 31, 2007	24,732,000
Sep 30, 2007	26,944,000
Jun 30, 2007	861,000
Mar 31, 2007	358,000
Dec 31, 2006	576,000
Sep 30, 2006	154,000
Jun 30, 2006	658,000
Mar 31, 2006	481,000
Dec 31, 2005	371,000
Sep 30, 2005	2,966,000
Jun 30, 2005	2,057,000
Mar 31, 2005	268,000
Dec 31, 2004	359,000
Sep 30, 2004	16,752,000
Jun 30, 2004	18,079,000
Mar 31, 2004	13,322,000
Dec 31, 2003	3,123,000
Sep 30, 2003	2,552,000
Jun 30, 2003	1,572,000
Mar 31, 2003	687,000
Dec 31, 2002	203,000
Sep 30, 2002	529,000
Jun 30, 2002	108,000
Mar 31, 2002	439,000
Dec 31, 2001	6,951,000
Sep 30, 2001	440,000