KPIs & Operating Metrics(New)

Extra Space Storage (EXR) Cash & Equivalents (2009 - 2026)

Extra Space Storage (EXR) reported Cash & Equivalents of $139.0 million for Q1 2026, up 16.25% year-over-year from $119.6 million in Q1 2025, and little changed on a QoQ basis from $138.9 million in Q4 2025.

Extra Space Storage (EXR) has 18 years of Cash & Equivalents data on file, last reported at $139.0 million in Q1 2026.

  • Quarterly Cash & Equivalents rose 16.25% year-over-year to $139.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $139.0 million (up 16.25% YoY) and the FY2025 annual result came in at $138.9 million, up 0.5% from the prior year.
  • Cash & Equivalents held at $139.0 million in Q1 2026 per EXR's latest filing, from $138.9 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $216.1 million in Q3 2023 and bottomed at $48.0 million in Q1 2023.
  • The 5-year median for Cash & Equivalents is $92.9 million (2022), against an average of $100.5 million.
  • The widest annual swing landed in 2023, when Cash & Equivalents jumped 148.44%; it then tumbled 58.85% in 2024.
  • Tracing EXR's Cash & Equivalents over 5 years: stood at $92.9 million in 2022, then advanced by 6.67% to $99.1 million in 2023, then jumped by 39.53% to $138.2 million in 2024, then increased by 0.5% to $138.9 million in 2025, then grew by 0.05% to $139.0 million in 2026.
  • Per Business Quant, the three latest EXR Cash & Equivalents figures stand at $139.0 million (Q1 2026), $138.9 million (Q4 2025), and $111.9 million (Q3 2025).

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 138.99 Mn
Dec 31, 2025 138.92 Mn
Sep 30, 2025 111.93 Mn
Jun 30, 2025 125.05 Mn
Mar 31, 2025 119.56 Mn
Dec 31, 2024 138.22 Mn
Sep 30, 2024 88.93 Mn
Jun 30, 2024 76.97 Mn
Mar 31, 2024 50.82 Mn
Dec 31, 2023 99.06 Mn
Sep 30, 2023 216.12 Mn
Jun 30, 2023 50.64 Mn
Mar 31, 2023 47.95 Mn
Dec 31, 2022 92.87 Mn
Sep 30, 2022 86.99 Mn
Jun 30, 2022 58.73 Mn
Mar 31, 2022 65.98 Mn
Dec 31, 2021 71.13 Mn
Sep 30, 2021 65.57 Mn
Jun 30, 2021 56.01 Mn
Mar 31, 2021 60.33 Mn
Dec 31, 2020 109.12 Mn
Sep 30, 2020 74.80 Mn
Jun 30, 2020 56.40 Mn
Mar 31, 2020 93.30 Mn
Dec 31, 2019 65.75 Mn
Sep 30, 2019 62.28 Mn
Jun 30, 2019 47.67 Mn
Mar 31, 2019 38.99 Mn
Dec 31, 2018 57.50 Mn
Sep 30, 2018 45.38 Mn
Jun 30, 2018 49.19 Mn
Mar 31, 2018 35.53 Mn
Dec 31, 2017 55.68 Mn
Sep 30, 2017 63.73 Mn
Jun 30, 2017 31.65 Mn
Mar 31, 2017 29.31 Mn
Dec 31, 2016 57.74 Mn
Sep 30, 2016 18.69 Mn
Jun 30, 2016 41.06 Mn
Mar 31, 2016 49.75 Mn
Dec 31, 2015 106.54 Mn
Sep 30, 2015 1.12 Bn
Jun 30, 2015 175.89 Mn
Mar 31, 2015 45.30 Mn
Dec 31, 2014 47.66 Mn
Sep 30, 2014 49.22 Mn
Jun 30, 2014 53.95 Mn
Mar 31, 2014 47.02 Mn
Dec 31, 2013 126.72 Mn
Sep 30, 2013 81.70 Mn
Jun 30, 2013 206.93 Mn
Mar 31, 2013 35.58 Mn
Dec 31, 2012 30.79 Mn
Sep 30, 2012 43.61 Mn
Jun 30, 2012 185.50 Mn
Mar 31, 2012 37.58 Mn
Dec 31, 2011 26.48 Mn
Sep 30, 2011 33.90 Mn
Jun 30, 2011 35.19 Mn
Mar 31, 2011 42.56 Mn
Dec 31, 2010 46.75 Mn
Sep 30, 2010 21.80 Mn
Jun 30, 2010 28.35 Mn
Mar 31, 2010 108.74 Mn
Dec 31, 2009 131.95 Mn
Sep 30, 2009 100.99 Mn
Jun 30, 2009 131.55 Mn