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 28.68 Bn 28.20 Bn 1.01 Bn 480.21 Mn
2 W. P. Carey 16.87 Bn 16.87 Bn 434.82 Mn 239.27 Mn
3 Broadstone Net Lease 4.31 Bn 4.29 Bn - 20.31 Mn
4 Global Net Lease 1.91 Bn 1.79 Bn - 125.48 Mn
5 American Assets Trust 1.48 Bn 1.48 Bn - 129.36 Mn
6 Safehold 1.20 Bn -2.43 Bn 109.54 Mn 19.30 Mn
7 Empire State Realty Trust 963.45 Mn 963.45 Mn - 37.33 Mn
8 Cim 917.30 Mn 735.54 Mn - 183.62 Mn
9 JBG SMITH Properties 854.20 Mn 854.20 Mn - 79.78 Mn
10 CTO Realty Growth 717.37 Mn 717.37 Mn 31.01 Mn 8.28 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