Easterly Government Properties (DEA) Cash & Equivalents (2014 - 2026)

Easterly Government Properties (DEA) has reported Cash & Equivalents for 13 consecutive years, with $2.0 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash & Equivalents fell 76.16% year-over-year to $2.0 million; the TTM figure through Mar 2026 stood at $2.0 million (down 76.16% YoY), while the FY2025 annual figure was $10.3 million, down 47.0% from the prior year.
• Cash & Equivalents retreated to $2.0 million in Q1 2026 per DEA's latest filing, from $10.3 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $31.2 million in Q3 2024 and bottomed at $2.0 million in Q1 2026.
• Historically, Cash & Equivalents has averaged $11.8 million across 5 years, with a median of $9.8 million in 2023.
• Annual changes were most pronounced in 2024 — Cash & Equivalents surged 106.3% — and 2025, when it sank 86.04%.
• Easterly Government Properties' Cash & Equivalents stood at $9.7 million in 2022, then retreated by 3.25% to $9.4 million in 2023, then soared by 106.3% to $19.4 million in 2024, then slumped by 47.0% to $10.3 million in 2025, then tumbled by 80.34% to $2.0 million in 2026.
• Business Quant data shows DEA's Cash & Equivalents at $2.0 million in Q1 2026, $10.3 million in Q4 2025, and $4.4 million in Q3 2025.