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Realty Income (O) Cash & Equivalents (2016 - 2026)

Realty Income's Cash & Equivalents history spans 17 years, with the latest figure at $434.8 million for Q4 2025.

  • On a quarterly basis, Cash & Equivalents fell 2.27% to $434.8 million in Q4 2025 year-over-year; TTM through Dec 2025 was $434.8 million, a 2.27% decrease, with the full-year FY2025 number at $434.8 million, down 2.27% from a year prior.
  • Cash & Equivalents hit $434.8 million in Q4 2025 for Realty Income, up from $417.2 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for O hit a ceiling of $800.4 million in Q2 2025 and a floor of $151.6 million in Q1 2022.
  • Historically, Cash & Equivalents has averaged $340.3 million across 5 years, with a median of $288.8 million in 2021.
  • The widest YoY moves for Cash & Equivalents: up 554.02% in 2021, down 68.64% in 2021.
  • Tracing O's Cash & Equivalents over 5 years: stood at $258.6 million in 2021, then plummeted by 33.83% to $171.1 million in 2022, then skyrocketed by 36.13% to $232.9 million in 2023, then soared by 91.03% to $445.0 million in 2024, then decreased by 2.27% to $434.8 million in 2025.
  • Business Quant data shows Cash & Equivalents for O at $434.8 million in Q4 2025, $417.2 million in Q3 2025, and $800.4 million in Q2 2025.