Balance Sheet
Accounts PayablesAccumulated DepreciationAssetsBuildingsCash & EquivalentsCommon EquityConstruction in ProgressConvertible DebtCurrent Deferred RevenueGoodwillGoodwill & IntangiblesLiabilities and Shareholders EquityMinority InterestNon-Current DebtNotes PayablesOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsReal Estate - GrossReal Estate - NetReceivablesRetained EarningsShareholder's EquityTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Empire State Realty Trust's Cash & Equivalents history spans 10 years, with the latest figure at $132.7 million for Q4 2025.

  • For Q4 2025, Cash & Equivalents fell 65.59% year-over-year to $132.7 million; the TTM value through Dec 2025 reached $132.7 million, down 65.59%, while the annual FY2025 figure was $132.7 million, 65.59% down from the prior year.
  • Cash & Equivalents for Q4 2025 was $132.7 million at Empire State Realty Trust, down from $154.1 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $582.2 million in Q3 2021 and bottomed at $94.6 million in Q2 2025.
  • The 5-year median for Cash & Equivalents is $356.7 million (2022), against an average of $354.4 million.
  • The largest annual shift saw Cash & Equivalents skyrocketed 69.82% in 2024 before it crashed 82.33% in 2025.
  • A 5-year view of Cash & Equivalents shows it 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.
  • Per Business Quant, the three most recent readings for ESRT's Cash & Equivalents are $132.7 million (Q4 2025), $154.1 million (Q3 2025), and $94.6 million (Q2 2025).