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Ratios

Empire State Realty Trust (ESRT) Cash & Equivalents (2016 - 2026)

Empire State Realty Trust's Cash & Equivalents history spans 14 years, with the latest figure at $132.7 million for Q4 2025.

  • On a quarterly basis, Cash & Equivalents fell 65.59% to $132.7 million in Q4 2025 year-over-year; TTM through Dec 2025 was $132.7 million, a 65.59% decrease, with the full-year FY2025 number at $132.7 million, down 65.59% from a year prior.
  • Cash & Equivalents hit $132.7 million in Q4 2025 for Empire State Realty Trust, down from $154.1 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for ESRT hit a ceiling of $582.2 million in Q3 2021 and a floor 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.
  • Tracing ESRT's Cash & Equivalents over 5 years: stood at $423.7 million in 2021, then crashed by 37.59% to $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 crashed 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.