JBG SMITH Properties (JBGS) Cash & Equivalents (2016 - 2026)
JBG SMITH Properties (JBGS) posted quarterly Cash & Equivalents of $79.8 million for Q1 2026, down 1.92% year-over-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.
- 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 for Q1 2026 stood at $79.8 million, up from $75.3 million in the prior quarter.
- The five-year high for Cash & Equivalents was $279.6 million in Q1 2023, with the low 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.
- The sharpest annual moves came in 2023 and 2025: Cash & Equivalents jumped 47.8% in 2023, then slumped 63.11% in 2025.
- JBG SMITH Properties' Cash & Equivalents stood at $241.1 million in 2022, then plunged by 31.66% to $164.8 million in 2023, then slipped by 11.51% to $145.8 million in 2024, then slumped by 48.38% to $75.3 million in 2025, then rose by 5.99% to $79.8 million in 2026.
- Business Quant data shows JBGS's Cash & Equivalents at $79.8 million in Q1 2026, $75.3 million in Q4 2025, and $64.4 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Vici Properties | 28.92 Bn | 28.48 Bn | 1.05 Bn | 288.06 Mn |
| 2 | W. P. Carey | 16.08 Bn | 16.08 Bn | 441.59 Mn | 163.54 Mn |
| 3 | Broadstone Net Lease | 4.01 Bn | 4.00 Bn | - | 11.10 Mn |
| 4 | Global Net Lease | 1.91 Bn | 1.76 Bn | - | 153.64 Mn |
| 5 | American Assets Trust | 1.38 Bn | 1.38 Bn | - | 109.70 Mn |
| 6 | Safehold | 1.10 Bn | -2.59 Bn | 113.88 Mn | 15.92 Mn |
| 7 | Cim | 1.05 Bn | 2.41 Bn | - | 218.77 Mn |
| 8 | Empire State Realty Trust | 826.12 Mn | 826.12 Mn | - | 85.61 Mn |
| 9 | CTO Realty Growth | 764.50 Mn | 764.50 Mn | 32.71 Mn | 8.06 Mn |
| 10 | JBG SMITH Properties | 729.72 Mn | 729.72 Mn | - | 74.80 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 74.80 Mn |
| 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 |