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

Ltc Properties has reported Cash & Equivalents for 17 years, with the latest figure at $21.7 million in Q1 2026.

• Quarterly Cash & Equivalents fell 6.99% year-over-year to $21.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $21.7 million (down 6.99% YoY) and the FY2025 annual result came in at $14.4 million, up 52.83% from the prior year.
• Cash & Equivalents improved to $21.7 million in Q1 2026 per LTC's latest filing, from $14.4 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $35.0 million in Q3 2024 and troughed at $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.
• The sharpest annual moves came in 2022 and 2024: Cash & Equivalents slumped 85.75% in 2022, then soared 210.03% in 2024.
• Over 5 years, Cash & Equivalents stood at $10.4 million in 2022, then jumped by 95.45% to $20.3 million in 2023, then plunged 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.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $21.7 million, $14.4 million, and $17.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.