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Kimco Realty (KIM) Cash & Equivalents (2016 - 2025)

Kimco Realty filings provide 17 years of Cash & Equivalents readings, the most recent being $212.8 million for Q4 2025.

  • On a quarterly basis, Cash & Equivalents fell 69.15% to $212.8 million in Q4 2025 year-over-year; TTM through Dec 2025 was $212.8 million, a 69.15% decrease, with the full-year FY2025 number at $212.8 million, down 69.15% from a year prior.
  • Cash & Equivalents hit $212.8 million in Q4 2025 for Kimco Realty, up from $160.5 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $790.0 million in Q3 2024 to a low of $123.5 million in Q3 2022.
  • Median Cash & Equivalents over the past 5 years was $242.0 million (2021), compared with a mean of $328.5 million.
  • Biggest five-year swings in Cash & Equivalents: skyrocketed 423.1% in 2023 and later crashed 79.69% in 2025.
  • Kimco Realty's Cash & Equivalents stood at $334.7 million in 2021, then crashed by 55.23% to $149.8 million in 2022, then skyrocketed by 423.1% to $783.8 million in 2023, then dropped by 12.0% to $689.7 million in 2024, then crashed by 69.15% to $212.8 million in 2025.
  • The last three reported values for Cash & Equivalents were $212.8 million (Q4 2025), $160.5 million (Q3 2025), and $226.6 million (Q2 2025) per Business Quant data.