Ltc Properties (LTC) Cash & Equivalents (2010 - 2026)

Ltc Properties (LTC) has 17 years of Cash & Equivalents data on file, last reported at $21.7 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Equivalents fell 6.99% year-over-year to $21.7 million; the trailing twelve-month figure through Mar 2026 stood at $21.7 million (down 6.99% YoY), and the FY2025 full-year result was $14.4 million, up 52.83% from the prior year.
• Cash & Equivalents improved to $21.7 million in Q1 2026, from $14.4 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $35.0 million in Q3 2024 to a low of $4.4 million in Q1 2022.
• A 5-year average of $12.7 million and a median of $9.4 million in 2024 frame the typical range for Cash & Equivalents.
• Across the five-year window, Cash & Equivalents plunged 85.75% in 2022 and jumped 210.03% in 2024, its largest moves.
• Tracing LTC's Cash & Equivalents over 5 years: stood at $10.4 million in 2022, then jumped by 95.45% to $20.3 million in 2023, then sank by 53.59% to $9.4 million in 2024, then jumped by 52.83% to $14.4 million in 2025, then jumped by 50.6% to $21.7 million in 2026.
• Business Quant data shows LTC's Cash & Equivalents at $21.7 million in Q1 2026, $14.4 million in Q4 2025, and $17.9 million in Q3 2025.