KPIs & Operating Metrics(New)
Balance Sheet
Accumulated ExpensesAssetsCash & EquivalentsCommon EquityLiabilities and Shareholders EquityNon-Current DebtNotes PayablesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesReal Estate - NetReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Nnn Reit (NNN) Cash & Equivalents (2016 - 2026)

Nnn Reit filings provide 18 years of Cash & Equivalents readings, the most recent being $4.6 million for Q1 2026.

  • On a quarterly basis, Cash & Equivalents fell 10.34% to $4.6 million in Q1 2026 year-over-year; TTM through Mar 2026 was $4.6 million, a 10.34% decrease, with the full-year FY2025 number at $5.0 million, down 42.21% from a year prior.
  • Cash & Equivalents hit $4.6 million in Q1 2026 for Nnn Reit, down from $5.0 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $173.5 million in Q3 2024 to a low of $1.1 million in Q1 2024.
  • Median Cash & Equivalents over the past 5 years was $4.6 million (2026), compared with a mean of $30.0 million.
  • Biggest five-year swings in Cash & Equivalents: crashed 99.4% in 2022 and later surged 2253.89% in 2023.
  • Nnn Reit's Cash & Equivalents stood at $2.5 million in 2022, then crashed by 52.53% to $1.2 million in 2023, then surged by 634.31% to $8.7 million in 2024, then plummeted by 42.21% to $5.0 million in 2025, then fell by 9.43% to $4.6 million in 2026.
  • The last three reported values for Cash & Equivalents were $4.6 million (Q1 2026), $5.0 million (Q4 2025), and $157.9 million (Q3 2025) per Business Quant data.