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| 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 |