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 for Q1 2026 stood at $223.2 million, up from $198.0 million in the prior quarter.
• The five-year high for Cash & Equivalents was $712.5 million in Q3 2025, with the low at $1.1 million in Q2 2023.
• The 5-year median for Cash & Equivalents is $198.0 million (2025), against an average of $200.3 million.
• The sharpest annual moves came in 2023 and 2024: Cash & Equivalents sank 96.22% in 2023, then jumped 43143.14% in 2024.
• CareTrust REIT's Cash & Equivalents stood at $13.2 million in 2022, then jumped by 2134.39% to $294.4 million in 2023, then slipped by 27.38% to $213.8 million in 2024, then dropped by 7.38% to $198.0 million in 2025, then increased by 12.71% to $223.2 million in 2026.
• Business Quant data shows CTRE's Cash & Equivalents at $223.2 million in Q1 2026, $198.0 million in Q4 2025, and $712.5 million in Q3 2025.