Empire State Realty Trust (ESRT) Cash & Equivalents (2012 - 2026)

Empire State Realty Trust has reported Cash & Equivalents for 15 years, with the latest figure at $37.3 million in Q1 2026.

• Quarterly Cash & Equivalents fell 80.13% year-over-year to $37.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $37.3 million (down 80.13% YoY) and the FY2025 annual result came in at $132.7 million, down 65.59% from the prior year.
• Cash & Equivalents declined to $37.3 million in Q1 2026 per ESRT'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 $37.3 million in Q1 2026.
• A 5-year average of $232.4 million and a median of $264.4 million in 2022 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2022 and 2025: Cash & Equivalents surged 846.7% in 2022, then tumbled 92.14% in 2025.
• Over 5 years, Cash & Equivalents stood at $264.4 million in 2022, then jumped by 31.08% to $346.6 million in 2023, then rose by 11.21% to $385.5 million in 2024, then plunged by 65.59% to $132.7 million in 2025, then slumped by 71.86% to $37.3 million in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $37.3 million, $132.7 million, and $43.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.