Extra Space Storage (EXR) Cash & Equivalents (2009 - 2026)
Extra Space Storage's (EXR) quarterly Cash & Equivalents came in at $139.0 million in Q1 2026, up 16.25% year-on-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) Cash & Equivalents (2009 - 2026) Analysis & Trends
Extra Space Storage (EXR) has 18 years of Cash & Equivalents data on file, last reported at $139.0 million in Q1 2026.
- On a quarterly basis, Cash & Equivalents rose 16.25% year-over-year to $139.0 million in Q1 2026; TTM through Mar 2026 was $139.0 million, a 16.25% increase from a year earlier, with the FY2025 full-year figure at $138.9 million, up 0.5% from the prior year.
- Cash & Equivalents for Q1 2026 stood at $139.0 million, roughly flat from $138.9 million in the prior quarter.
- Over the last five years, Cash & Equivalents for EXR reached as high as $216.1 million in Q3 2023 and fell as low as $48.0 million in Q1 2023.
- Historically, Cash & Equivalents has averaged $100.5 million across 5 years, with a median of $92.9 million in 2022.
- Across the five-year window, Cash & Equivalents jumped 2576.59% in 2022 and tumbled 58.85% in 2024, its largest moves.
- Year by year, Cash & Equivalents stood at $92.9 million in 2022, then gained by 6.67% to $99.1 million in 2023, then soared by 39.53% to $138.2 million in 2024, then grew by 0.5% to $138.9 million in 2025, then climbed by 0.05% to $139.0 million in 2026.
- Per Business Quant data, the three most recent Cash & Equivalents figures were $139.0 million in Q1 2026, $138.9 million in Q4 2025, and $111.9 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Prologis | 134.75 Bn | 139.31 Bn | 2.24 Bn | 1.15 Bn |
| 2 | Public Storage | 55.31 Bn | 55.27 Bn | 1.18 Bn | 134.61 Mn |
| 3 | Extra Space Storage | 30.66 Bn | 31.49 Bn | 617.72 Mn | 138.99 Mn |
| 4 | Eastgroup Properties | 11.49 Bn | 11.49 Bn | 193.10 Mn | 33.38 Mn |
| 5 | CubeSmart | 9.34 Bn | 9.36 Bn | 191.86 Mn | 2.21 Mn |
| 6 | Lineage | 9.30 Bn | 9.23 Bn | 417.00 Mn | 67.00 Mn |
| 7 | Rexford Industrial Realty | 8.22 Bn | 8.54 Bn | - | 51.71 Mn |
| 8 | STAG Industrial | 7.73 Bn | 7.81 Bn | - | 30.30 Mn |
| 9 | Terreno Realty | 7.56 Bn | 7.56 Bn | - | 686,000.00 |
| 10 | Americold Realty Trust | 4.04 Bn | 4.04 Bn | 195.51 Mn | 39.83 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | 15.72 Mn |
| Jun 30, 2021 | 56.01 Mn |