JBG SMITH Properties (JBGS) Cash & Equivalents (2016 - 2026)

JBG SMITH Properties (JBGS) recorded quarterly Cash & Equivalents of $79.8 million in Q1 2026, up 5.99% quarter-over-quarter from $75.3 million in Q4 2025, and down 1.92% on a YoY basis from $81.3 million in Q1 2025.

JBG SMITH Properties (JBGS) Cash & Equivalents (2016 - 2026) Analysis & Trends

JBG SMITH Properties' Cash & Equivalents history runs 11 years deep, the most recent figure standing at $79.8 million for Q1 2026.

  • In Q1 2026, Cash & Equivalents fell 1.92% year-over-year to $79.8 million; the TTM figure through Mar 2026 stood at $79.8 million (down 1.92% YoY), while the FY2025 annual figure was $75.3 million, down 48.38% from the prior year.
  • Cash & Equivalents was $79.8 million for Q1 2026 at JBG SMITH Properties, up from $75.3 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $279.6 million in Q1 2023 to a low of $61.4 million in Q2 2025.
  • Historically, Cash & Equivalents has averaged $153.6 million across 5 years, with a median of $156.6 million in 2023.
  • The sharpest annual moves came in 2023 and 2025: Cash & Equivalents surged 47.8% in 2023, then tumbled 63.11% in 2025.
  • A 5-year view of Cash & Equivalents shows it stood at $241.1 million in 2022, then sank by 31.66% to $164.8 million in 2023, then dropped by 11.51% to $145.8 million in 2024, then tumbled by 48.38% to $75.3 million in 2025, then gained by 5.99% to $79.8 million in 2026.
  • The last three Cash & Equivalents figures came in at $79.8 million (Q1 2026), $75.3 million (Q4 2025), and $64.4 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Vici Properties 29.26 Bn 28.78 Bn 1.01 Bn 480.21 Mn
2 Broadstone Net Lease 3.95 Bn 4.05 Bn - 20.31 Mn
3 American Assets Trust 1.46 Bn 1.40 Bn - 129.36 Mn
4 Safehold 1.13 Bn 1.14 Bn 109.54 Mn 19.30 Mn
5 Empire State Realty Trust 916.51 Mn 1.65 Bn - 68.82 Mn
6 JBG SMITH Properties 880.19 Mn 1.38 Bn - 79.78 Mn
7 CTO Realty Growth 672.82 Mn 672.82 Mn 31.01 Mn 8.28 Mn
8 Gladstone Commercial 608.72 Mn 778.76 Mn - 7.96 Mn
9 AH Realty Trust 540.92 Mn 723.25 Mn - 28.55 Mn
10 One Liberty Properties 510.56 Mn 490.30 Mn - 20.44 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 79.78 Mn
Dec 31, 2025 75.27 Mn
Sep 30, 2025 64.44 Mn
Jun 30, 2025 61.43 Mn
Mar 31, 2025 81.34 Mn
Dec 31, 2024 145.80 Mn
Sep 30, 2024 136.98 Mn
Jun 30, 2024 163.54 Mn
Mar 31, 2024 220.51 Mn
Dec 31, 2023 164.77 Mn
Sep 30, 2023 130.52 Mn
Jun 30, 2023 156.64 Mn
Mar 31, 2023 279.55 Mn
Dec 31, 2022 241.10 Mn
Sep 30, 2022 258.87 Mn
Jun 30, 2022 162.27 Mn
Mar 31, 2022 189.14 Mn
Dec 31, 2021 264.36 Mn
Sep 30, 2021 194.28 Mn
Jun 30, 2021 201.15 Mn