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Equity Lifestyle Properties (ELS) Cash & Equivalents (2016 - 2026)

Equity Lifestyle Properties (ELS) has disclosed Cash & Equivalents for 15 consecutive years, with $26.1 million as the latest value for Q4 2025.

  • Quarterly Cash & Equivalents rose 6.33% to $26.1 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $26.1 million through Dec 2025, up 6.33% year-over-year, with the annual reading at $26.1 million for FY2025, 6.33% up from the prior year.
  • Cash & Equivalents for Q4 2025 was $26.1 million at Equity Lifestyle Properties, down from $39.3 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $123.4 million in Q4 2021, with the low at $22.3 million in Q4 2022.
  • Average Cash & Equivalents over 5 years is $43.8 million, with a median of $38.7 million recorded in 2022.
  • The sharpest move saw Cash & Equivalents surged 412.88% in 2021, then crashed 81.89% in 2022.
  • Over 5 years, Cash & Equivalents stood at $123.4 million in 2021, then plummeted by 81.89% to $22.3 million in 2022, then soared by 33.96% to $29.9 million in 2023, then fell by 17.91% to $24.6 million in 2024, then rose by 6.33% to $26.1 million in 2025.
  • According to Business Quant data, Cash & Equivalents over the past three periods came in at $26.1 million, $39.3 million, and $33.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.