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

Empire State Realty Trust (ESRT) has 15 years of Cash & Equivalents data on file, last reported at $37.3 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Equivalents fell 80.13% year-over-year to $37.3 million; the trailing twelve-month figure through Mar 2026 stood at $37.3 million (down 80.13% YoY), and the FY2025 full-year result was $132.7 million, down 65.59% from the prior year.
• Cash & Equivalents declined to $37.3 million in Q1 2026, from $132.7 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $535.5 million in Q2 2024 to a low of $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.
• Across the five-year window, Cash & Equivalents soared 846.7% in 2022 and sank 92.14% in 2025, its largest moves.
• Tracing ESRT's Cash & Equivalents over 5 years: stood at $264.4 million in 2022, then jumped by 31.08% to $346.6 million in 2023, then climbed by 11.21% to $385.5 million in 2024, then sank by 65.59% to $132.7 million in 2025, then tumbled by 71.86% to $37.3 million in 2026.
• Business Quant data shows ESRT's Cash & Equivalents at $37.3 million in Q1 2026, $132.7 million in Q4 2025, and $43.6 million in Q3 2025.