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Income Statement
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Ratios

Empire State Realty Trust (ESRT) Cash & Equivalents (2016 - 2025)

Empire State Realty Trust (ESRT) has disclosed Cash & Equivalents for 14 consecutive years, with $132.7 million as the latest value for Q4 2025.

  • Quarterly Cash & Equivalents fell 65.59% to $132.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $132.7 million through Dec 2025, down 65.59% year-over-year, with the annual reading at $132.7 million for FY2025, 65.59% down from the prior year.
  • Cash & Equivalents hit $132.7 million in Q4 2025 for Empire State Realty Trust, down from $154.1 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $582.2 million in Q3 2021 to a low of $94.6 million in Q2 2025.
  • Historically, Cash & Equivalents has averaged $354.4 million across 5 years, with a median of $356.7 million in 2022.
  • Biggest five-year swings in Cash & Equivalents: surged 69.82% in 2024 and later plummeted 82.33% in 2025.
  • Year by year, Cash & Equivalents stood at $423.7 million in 2021, then plummeted by 37.59% to $264.4 million in 2022, then skyrocketed by 31.08% to $346.6 million in 2023, then rose by 11.21% to $385.5 million in 2024, then plummeted by 65.59% to $132.7 million in 2025.
  • Business Quant data shows Cash & Equivalents for ESRT at $132.7 million in Q4 2025, $154.1 million in Q3 2025, and $94.6 million in Q2 2025.