CareTrust REIT (CTRE) Cash & Equivalents (2013 - 2026)

CareTrust REIT's Cash & Equivalents history runs 14 years deep, the most recent figure standing at $223.2 million for Q1 2026.

• In Q1 2026, Cash & Equivalents rose 741.97% year-over-year to $223.2 million; the TTM figure through Mar 2026 stood at $223.2 million (up 741.97% YoY), while the FY2025 annual figure was $198.0 million, down 7.38% from the prior year.
• Cash & Equivalents was $223.2 million for Q1 2026 at CareTrust REIT, up from $198.0 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $712.5 million in Q3 2025 to a low of $1.1 million in Q2 2023.
• Historically, Cash & Equivalents has averaged $200.3 million across 5 years, with a median of $198.0 million in 2025.
• The sharpest annual moves came in 2023 and 2024: Cash & Equivalents slumped 96.22% in 2023, then surged 43143.14% in 2024.
• A 5-year view of Cash & Equivalents shows it stood at $13.2 million in 2022, then surged by 2134.39% to $294.4 million in 2023, then dropped by 27.38% to $213.8 million in 2024, then declined by 7.38% to $198.0 million in 2025, then rose by 12.71% to $223.2 million in 2026.
• The last three Cash & Equivalents figures came in at $223.2 million (Q1 2026), $198.0 million (Q4 2025), and $712.5 million (Q3 2025), per Business Quant data.