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

Empire State Realty OP (ESBA) has 15 years of Cash & Equivalents data on file, last reported at $68.8 million in Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $68.8 million, down 63.36% year-over-year; the trailing twelve-month figure through Mar 2026 was $68.8 million (down 63.36% YoY), and the FY2025 annual result was $132.7 million, down 65.59% from the prior year.
• Cash & Equivalents declined to $68.8 million in Q1 2026 per ESBA's latest filing, from $132.7 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $535.5 million in Q2 2024 and troughed at $68.8 million in Q1 2026.
• A 5-year average of $296.7 million and a median of $333.6 million in 2024 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2024 and 2025: Cash & Equivalents surged 69.82% in 2024, then sank 82.33% in 2025.
• A 5-year view of Cash & Equivalents shows it stood at $264.4 million in 2022, then soared by 31.08% to $346.6 million in 2023, then increased by 11.21% to $385.5 million in 2024, then tumbled by 65.59% to $132.7 million in 2025, then slumped by 48.12% to $68.8 million in 2026.
• Business Quant data shows ESBA's Cash & Equivalents at $68.8 million in Q1 2026, $132.7 million in Q4 2025, and $154.1 million in Q3 2025.