Nnn Reit (NNN) Cash & Equivalents (2009 - 2026)

Nnn Reit has reported Cash & Equivalents for 18 years, with the latest figure at $4.6 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Equivalents fell 10.34% year-over-year to $4.6 million; the trailing twelve-month figure through Mar 2026 stood at $4.6 million (down 10.34% YoY), and the FY2025 full-year result was $5.0 million, down 42.21% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $4.6 million, down from $5.0 million in the prior quarter.
• The five-year high for Cash & Equivalents was $173.5 million in Q3 2024, with the low at $1.1 million in Q1 2024.
• Historically, Cash & Equivalents has averaged $30.0 million across 5 years, with a median of $4.6 million in 2026.
• Annual changes were most pronounced in 2022 — Cash & Equivalents slumped 99.4% — and 2023, when it soared 2253.89%.
• Nnn Reit's Cash & Equivalents stood at $2.5 million in 2022, then plunged by 52.53% to $1.2 million in 2023, then soared by 634.31% to $8.7 million in 2024, then slumped by 42.21% to $5.0 million in 2025, then dropped by 9.43% to $4.6 million in 2026.
• The last three Cash & Equivalents figures came in at $4.6 million (Q1 2026), $5.0 million (Q4 2025), and $157.9 million (Q3 2025), per Business Quant data.