TickerFacts.

FRP Holdings, Inc. (FRPH): Cash & Equivalents

Annual figures by period end, from SEC filings.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the year ended 2014-09-30 (for example after a spin-off or a discontinued operation), while the year before it was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

$148.62M
As of 2024-12-31
-2.7%
3-year compound annual growth
+41.1%
5-year compound annual growth
$177.50M2009-09-30: $15.80M2010-09-30: $17.15M2011-09-30: $21.03M2012-09-30: $6.71M2013-09-30: $502.0K2014-09-30: $1.07M2015-09-30: $419.0K2016-09-30: $02016-12-31: $02017-12-31: $4.52M2018-12-31: $22.55M2019-12-31: $26.61M2020-12-31: $73.91M2021-12-31: $161.52M2022-12-31: $177.50M2023-12-31: $157.56M2024-12-31: $148.62M$148.62M
2009-09-30 Cash & Equivalents (USD) 2024-12-31
Period endedCash & EquivalentsChange YoYSource filing
2024-12-31$148.62M-5.7%2025-03-18, Balance as of period end
2023-12-31$157.56M-11.2%2025-03-18, Balance as of period end
2022-12-31$177.50M+9.9%2024-03-26, Balance as of period end
2021-12-31$161.52M+118.5%2023-03-23, Balance as of period end
2020-12-31$73.91M+177.8%2022-03-30, Balance as of period end
2019-12-31$26.61M+18.0%2022-03-30, Balance as of period end
2018-12-31$22.55M+398.4%2021-03-19, Balance as of period end
2017-12-31$4.52Mn/a2020-03-12, Balance as of period end
2016-12-31$0n/a2018-03-16, Balance as of period end
2016-09-30$0-100.0%2018-03-16, Balance as of period end
2015-09-30$419.0K-61.0%2018-03-16, Balance as of period end
2014-09-30$1.07Mn/c2016-12-12, Balance as of period end
2013-09-30$502.0K-92.5%2014-12-08, Balance as of period end
2012-09-30$6.71M-68.1%2014-12-08, Balance as of period end
2011-09-30$21.03M+22.6%2013-12-04, Balance as of period end
2010-09-30$17.15M+8.5%2012-12-06, Balance as of period end
2009-09-30$15.80Mn/a2011-12-08, Balance as of period end