Screener
FRP Holdings FRPH Cash & Equivalents
Cash & Equivalents at other companies
Other financials
Where this comes from
Reported directly by FRP Holdings in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The source filing: FRP Holdings’s 10-Q, filed August 6, 2026. Open the filing →
- Filed
- Aug 5, 2026, 8:00 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000844059-26-000086
FAQ
- What is FRP Holdings's cash & equivalents?
- FRP Holdings (FRPH) reported cash & equivalents of $100.98M in Q2 2026.
- How has FRP Holdings's cash & equivalents changed year-over-year?
- FRP Holdings's cash & equivalents decreased by 34.6% year-over-year, from $154.43M to $100.98M.
- What is the long-term trend for FRP Holdings's cash & equivalents?
- Over 5 years (2020 to 2025), FRP Holdings's cash & equivalents has grown at a 7.3% compound annual growth rate (CAGR), from $74.11M to $105.36M.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
Ask your AI about FRP Holdings's cash & equivalents.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude