Ltc Properties (LTC) Cash & Equivalents (2009 - 2026)

Ltc Properties has disclosed Cash & Equivalents across 18 years of filings, most recently posting $21.7 million for Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $21.7 million, down 6.99% year-over-year; the trailing twelve-month figure through Mar 2026 was $21.7 million (down 6.99% YoY), and the FY2025 annual result was $14.4 million, up 52.83% from the prior year.
• Cash & Equivalents came in at $21.7 million for Q1 2026 at Ltc Properties, up 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.
• The 5-year median for Cash & Equivalents is $9.4 million (2024), against an average of $12.7 million.
• Across the five-year window, Cash & Equivalents slumped 85.75% in 2022 and jumped 210.03% in 2024, its largest moves.
• Ltc Properties' Cash & Equivalents stood at $10.4 million in 2022, then surged by 95.45% to $20.3 million in 2023, then plunged by 53.59% to $9.4 million in 2024, then surged by 52.83% to $14.4 million in 2025, then surged by 50.6% to $21.7 million in 2026.
• The last three Cash & Equivalents figures came in at $21.7 million (Q1 2026), $14.4 million (Q4 2025), and $17.9 million (Q3 2025), per Business Quant data.