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

Empire State Realty Trust has disclosed Cash & Equivalents across 15 years of filings, most recently posting $68.8 million for 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 came in at $68.8 million for Q1 2026 at Empire State Realty Trust, down 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 $68.8 million in Q1 2026.
• The 5-year median for Cash & Equivalents is $333.6 million (2024), against an average of $296.7 million.
• Across the five-year window, Cash & Equivalents soared 69.82% in 2024 and sank 82.33% in 2025, its largest moves.
• Empire State Realty Trust's Cash & Equivalents stood at $264.4 million in 2022, then surged by 31.08% to $346.6 million in 2023, then grew by 11.21% to $385.5 million in 2024, then plunged by 65.59% to $132.7 million in 2025, then tumbled by 48.12% to $68.8 million in 2026.
• The last three Cash & Equivalents figures came in at $68.8 million (Q1 2026), $132.7 million (Q4 2025), and $154.1 million (Q3 2025), per Business Quant data.