Cash & Short-Term Investments

$58.29M

Quarterly · Period ending: Jun 30, 2026 · USD

UMH Cash & Short-Term Investments

Latest reported$58.29Mperiod endingJun 30, 2026

UMH Quarterly Cash & Short-Term Investments ($0.00 → $58.29M)

Quarterly Cash & Short-Term Investments

High-resolution chart · PNG

UMH cash & short-term investments history

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

Umh Properties Inc Cash & Short-Term Investments — Quarterly (USD)
Period ending	Cash & Short-Term Investments (USD)
Jun 30, 2026	58,287,000
Mar 31, 2026	63,840,000
Dec 31, 2025	95,858,000
Sep 30, 2025	65,799,000
Jun 30, 2025	109,394,000
Mar 31, 2025	65,527,000
Dec 31, 2024	131,603,000
Sep 30, 2024	100,882,000
Jun 30, 2024	68,130,000
Mar 31, 2024	69,008,000
Dec 31, 2023	91,826,000
Sep 30, 2023	66,262,000
Jun 30, 2023	78,185,000
Mar 31, 2023	72,143,000
Dec 31, 2022	71,963,000
Sep 30, 2022	101,729,000
Jun 30, 2022	322,739,000
Mar 31, 2022	349,436,000
Dec 31, 2021	229,923,000
Sep 30, 2021	185,246,000
Jun 30, 2021	205,525,000
Mar 31, 2021	132,939,000
Dec 31, 2020	118,508,000
Sep 30, 2020	139,827,000
Jun 30, 2020	102,664,000
Mar 31, 2020	92,707,000
Dec 31, 2019	129,088,000
Sep 30, 2019	127,548,532
Jun 30, 2019	110,497,516
Mar 31, 2019	116,047,921
Dec 31, 2018	107,029,206
Sep 30, 2018	139,811,727
Jun 30, 2018	153,290,616
Mar 31, 2018	139,295,742
Dec 31, 2017	156,206,366
Sep 30, 2017	147,053,354
Jun 30, 2017	117,245,507
Mar 31, 2017	115,822,652
Dec 31, 2016	112,971,764
Sep 30, 2016	114,756,159
Jun 30, 2016	113,507,038
Mar 31, 2016	99,311,190
Dec 31, 2015	81,547,157
Sep 30, 2015	69,336,648
Jun 30, 2015	72,378,818
Mar 31, 2015	78,994,148
Dec 31, 2014	71,638,753
Sep 30, 2014	65,024,374
Jun 30, 2014	73,830,922
Mar 31, 2014	68,461,504
Dec 31, 2013	66,870,085
Sep 30, 2013	61,980,172
Jun 30, 2013	64,664,823
Mar 31, 2013	57,524,773
Dec 31, 2012	68,361,264
Sep 30, 2012	58,008,091
Jun 30, 2012	76,197,063
Mar 31, 2012	56,489,511
Dec 31, 2011	52,096,237
Sep 30, 2011	46,297,775
Jun 30, 2011	44,546,665
Mar 11, 2011	41,092,128
Dec 31, 2010	34,418,497
Sep 30, 2010	38,628,843
Jun 30, 2010	36,891,465
Mar 31, 2010	43,823,600
Dec 31, 2009	36,344,062
Sep 30, 2009	33,516,231
Jun 30, 2009	27,723,828
Mar 31, 2009	22,529,313
Dec 31, 2008	24,358,322
Sep 30, 2008	28,915,972
Jun 30, 2008	26,380,434
Mar 31, 2008	25,335,740
Dec 31, 2007	25,745,207
Sep 30, 2007	24,031,815
Jun 30, 2007	17,634,096
Mar 31, 2007	19,474,061
Dec 31, 2006	19,913,622
Sep 30, 2006	21,400,009
Jun 30, 2006	23,220,014
Mar 31, 2006	26,550,234
Dec 31, 2005	31,165,694
Sep 30, 2005	30,751,953
Jun 30, 2005	31,098,302
Mar 31, 2005	32,566,321
Dec 31, 2004	32,595,890
Sep 30, 2004	28,209,102
Jun 30, 2004	27,145,400
Mar 31, 2004	29,373,973
Dec 31, 2003	34,341,082
Sep 30, 2003	32,910,762
Jun 30, 2003	32,922,757
Mar 31, 2003	33,599,627
Dec 31, 2002	35,123,947
Sep 30, 2002	30,656,860
Jun 30, 2002	31,274,654
Mar 31, 2002	33,469,274
Dec 31, 2001	27,485,579
Sep 30, 2001	21,880,739