JBG SMITH Properties (JBGS) Cash & Equivalents (2016 - 2026)
JBG SMITH Properties' (JBGS) quarterly Cash & Equivalents came in at $79.8 million in Q1 2026, down 1.92% year-on-year from $81.3 million in Q1 2025, and up 5.99% quarter-over-quarter from $75.3 million in Q4 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.
- On a quarterly basis, Cash & Equivalents fell 1.92% year-over-year to $79.8 million in Q1 2026; TTM through Mar 2026 was $79.8 million, a 1.92% decrease from a year earlier, with the FY2025 full-year figure at $75.3 million, down 48.38% from the prior year.
- Cash & Equivalents climbed to $79.8 million in Q1 2026 per JBGS's latest filing, from $75.3 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $279.6 million in Q1 2023 and bottomed at $61.4 million in Q2 2025.
- The 5-year median for Cash & Equivalents is $156.6 million (2023), against an average of $153.6 million.
- Across the five-year window, Cash & Equivalents jumped 47.8% in 2023 and tumbled 63.11% in 2025, its largest moves.
- Year by year, Cash & Equivalents stood at $241.1 million in 2022, then tumbled by 31.66% to $164.8 million in 2023, then dropped by 11.51% to $145.8 million in 2024, then sank by 48.38% to $75.3 million in 2025, then gained by 5.99% to $79.8 million in 2026.
- Per Business Quant, the three latest JBGS Cash & Equivalents figures stand at $79.8 million (Q1 2026), $75.3 million (Q4 2025), and $64.4 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Vici Properties | 28.65 Bn | 28.17 Bn | 1.01 Bn | 480.21 Mn |
| 2 | W. P. Carey | 16.84 Bn | 16.84 Bn | 434.82 Mn | 239.27 Mn |
| 3 | Broadstone Net Lease | 4.25 Bn | 4.23 Bn | - | 20.31 Mn |
| 4 | Global Net Lease | 1.90 Bn | 1.78 Bn | - | 125.48 Mn |
| 5 | American Assets Trust | 1.48 Bn | 1.48 Bn | - | 129.36 Mn |
| 6 | Safehold | 1.19 Bn | -2.43 Bn | 109.54 Mn | 19.30 Mn |
| 7 | Empire State Realty Trust | 966.01 Mn | 966.01 Mn | - | 37.33 Mn |
| 8 | Cim | 917.30 Mn | 735.54 Mn | - | 183.62 Mn |
| 9 | JBG SMITH Properties | 850.65 Mn | 850.65 Mn | - | 79.78 Mn |
| 10 | CTO Realty Growth | 712.01 Mn | 712.01 Mn | 31.01 Mn | 8.28 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |