Empire State Realty OP (ESBA) Cash & Equivalents (2012 - 2026)

Empire State Realty OP (ESBA) has reported Cash & Equivalents for 15 consecutive years, with $37.3 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash & Equivalents fell 24.73% year-over-year to $37.3 million; the TTM figure through Mar 2026 stood at $37.3 million (down 24.73% YoY), while the FY2025 annual figure was $132.7 million, up 202.61% from the prior year.
• Cash & Equivalents declined to $37.3 million in Q1 2026 per ESBA's latest filing, from $132.7 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $535.5 million in Q2 2024 and bottomed at $37.3 million in Q1 2026.
• Historically, Cash & Equivalents has averaged $209.7 million across 5 years, with a median of $132.7 million in 2025.
• On a YoY basis, Cash & Equivalents climbed as much as 966.43% in 2022 and fell as far as 90.97% in 2022.
• Empire State Realty OP's Cash & Equivalents stood at $264.4 million in 2022, then jumped by 31.08% to $346.6 million in 2023, then sank by 87.35% to $43.8 million in 2024, then jumped by 202.61% to $132.7 million in 2025, then slumped by 71.86% to $37.3 million in 2026.
• Business Quant data shows ESBA's Cash & Equivalents at $37.3 million in Q1 2026, $132.7 million in Q4 2025, and $43.6 million in Q3 2025.