Kimco Realty (KIM) Cash & Equivalents (2009 - 2025)

Kimco Realty has reported Cash & Equivalents for 17 years, with the latest figure at $212.8 million in Q4 2025.

• For the quarter ending Q4 2025, Cash & Equivalents fell 69.15% year-over-year to $212.8 million; the trailing twelve-month figure through Dec 2025 stood at $212.8 million (down 69.15% YoY), and the FY2025 full-year result was $212.8 million, down 69.15% from the prior year.
• Cash & Equivalents for Q4 2025 stood at $212.8 million, up from $160.5 million in the prior quarter.
• The five-year high for Cash & Equivalents was $790.0 million in Q3 2024, with the low at $123.5 million in Q3 2022.
• Historically, Cash & Equivalents has averaged $328.5 million across 5 years, with a median of $242.0 million in 2021.
• Annual changes were most pronounced in 2023 — Cash & Equivalents surged 423.1% — and 2025, when it sank 79.69%.
• Kimco Realty's Cash & Equivalents stood at $334.7 million in 2021, then plunged by 55.23% to $149.8 million in 2022, then surged by 423.1% to $783.8 million in 2023, then declined by 12.0% to $689.7 million in 2024, then tumbled by 69.15% to $212.8 million in 2025.
• The last three Cash & Equivalents figures came in at $212.8 million (Q4 2025), $160.5 million (Q3 2025), and $226.6 million (Q2 2025), per Business Quant data.