Essex Property Trust ESS
NYSE ESS
$278.44 -3.95 (-1.40%)
At close: Oct 23, 2026 · 4:00 PM EDT

Essex Property Trust (ESS) Cash & Equivalents (2009 - 2026)

Updated

Essex Property Trust (ESS) recorded Cash & Equivalents of $58.33 million in Q2 2026, down 0.6% from $58.68 million a year earlier but up 53.5% from the prior quarter.

Analysis

Essex Property Trust (ESS) Cash & Equivalents (2009 - 2026) Analysis & Trends

At the end of FY2025, Essex Property Trust reported Cash & Equivalents of $76.24 million, up 14.1% from FY2024.

  • Annual Cash & Equivalents has a five-year compound annual growth rate of 0.7% (FY2020 to FY2025).
  • Across earlier years, Cash & Equivalents came in at $66.8 million in FY2024 (-82.9%), $391.75 million in FY2023 (+817.9%), $42.68 million in FY2022 (-27.2%) and $58.64 million in FY2021 (-20.4%).
  • Quarterly Cash & Equivalents has ranged from $37.76 million in Q2 2022 to $499.04 million in Q1 2024 over the past five years.
  • On a year-over-year basis, Cash & Equivalents rose in two of the last eight quarters, with an average decline of 36.8%.
  • Peak year-over-year performance for Cash & Equivalents in the last five years was growth of 817.9% in Q4 2023, against a decline of 91.1% in Q3 2021 at the low end.
  • Per Business Quant, the preceding three quarters came in at $38.01 million (Q1 2026), $76.24 million (Q4 2025) and $65.96 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Welltower 171.10 Bn 153.62 Bn 1.39 Bn 1.97 Bn
2 Prologis 117.94 Bn 117.38 Bn - 1.77 Bn
3 Simon Property 72.61 Bn 69.67 Bn - 542.96 Mn
4 Public Storage 54.41 Bn 53.50 Bn - 259.94 Mn
5 Realty Income 53.83 Bn 54.44 Bn - 552.65 Mn
6 Ventas 44.52 Bn 43.72 Bn - 198.96 Mn
7 Extra Space Storage 30.30 Bn 30.09 Bn 642.43 Mn 695.17 Mn
8 Vici Properties 26.15 Bn 24.27 Bn 1.05 Bn 288.06 Mn
9 Vivmark Residential 23.62 Bn 23.59 Bn - 36.41 Mn
10 Essex Property Trust 17.89 Bn 17.82 Bn - 58.33 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 58.33 Mn
Mar 31, 2026 38.01 Mn
Dec 31, 2025 76.24 Mn
Sep 30, 2025 65.96 Mn
Jun 30, 2025 58.68 Mn
Mar 31, 2025 98.74 Mn
Dec 31, 2024 66.80 Mn
Sep 30, 2024 71.29 Mn
Jun 30, 2024 55.22 Mn
Mar 31, 2024 499.04 Mn
Dec 31, 2023 391.75 Mn
Sep 30, 2023 391.99 Mn
Jun 30, 2023 60.95 Mn
Mar 31, 2023 67.71 Mn
Dec 31, 2022 42.68 Mn
Sep 30, 2022 42.71 Mn
Jun 30, 2022 37.76 Mn
Mar 31, 2022 98.11 Mn
Dec 31, 2021 58.64 Mn
Sep 30, 2021 49.91 Mn
API Access

Essex Property Trust Cash & Equivalents API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=ESS&period=max&api_key=YOUR_API_KEY