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 quarter-over-quarter 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.
- Cash & Equivalents for Q1 2026 came in at $139.0 million, up 16.25% year-over-year; the trailing twelve-month figure through Mar 2026 was $139.0 million (up 16.25% YoY), and the FY2025 annual result was $138.9 million, up 0.5% from the prior year.
- Cash & Equivalents steadied at $139.0 million in Q1 2026 per EXR's latest filing, from $138.9 million in the prior quarter.
- Over five years, Cash & Equivalents peaked at $216.1 million in Q3 2023 and troughed at $48.0 million in Q1 2023.
- A 5-year average of $100.5 million and a median of $92.9 million in 2022 frame the typical range for Cash & Equivalents.
- The sharpest annual moves came in 2023 and 2024: Cash & Equivalents soared 148.44% in 2023, then sank 58.85% in 2024.
- A 5-year view of Cash & Equivalents shows it stood at $92.9 million in 2022, then grew by 6.67% to $99.1 million in 2023, then soared by 39.53% to $138.2 million in 2024, then gained by 0.5% to $138.9 million in 2025, then rose by 0.05% to $139.0 million in 2026.
- Business Quant data shows EXR's Cash & Equivalents at $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 | 130.63 Bn | 133.96 Bn | 2.24 Bn | 1.15 Bn |
| 2 | Public Storage | 55.83 Bn | 55.80 Bn | 1.18 Bn | 134.61 Mn |
| 3 | Extra Space Storage | 30.65 Bn | 31.49 Bn | -204.61 Mn | 138.99 Mn |
| 4 | Eastgroup Properties | 10.66 Bn | 10.66 Bn | 190.03 Mn | 31.36 Mn |
| 5 | Lineage | 9.39 Bn | 10.29 Bn | 417.00 Mn | 67.00 Mn |
| 6 | CubeSmart | 9.24 Bn | 9.27 Bn | 191.86 Mn | 7.26 Mn |
| 7 | Rexford Industrial Realty | 7.56 Bn | 7.94 Bn | - | 51.71 Mn |
| 8 | STAG Industrial | 7.23 Bn | 7.30 Bn | - | 8.86 Mn |
| 9 | Terreno Realty | 6.74 Bn | 6.74 Bn | - | 87.87 Mn |
| 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 | 65.57 Mn |
| Jun 30, 2021 | 56.01 Mn |