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Realty Income (O) Cash & Equivalents (2016 - 2025)

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

  • For Q4 2025, Cash & Equivalents fell 2.27% year-over-year to $434.8 million; the TTM value through Dec 2025 reached $434.8 million, down 2.27%, while the annual FY2025 figure was $434.8 million, 2.27% down from the prior year.
  • Cash & Equivalents for Q4 2025 was $434.8 million at Realty Income, up from $417.2 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $800.4 million in Q2 2025 and bottomed at $151.6 million in Q1 2022.
  • The 5-year median for Cash & Equivalents is $288.8 million (2021), against an average of $340.3 million.
  • The largest YoY upside for Cash & Equivalents was 554.02% in 2021 against a maximum downside of 68.64% in 2021.
  • A 5-year view of Cash & Equivalents shows it 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.
  • Per Business Quant, the three most recent readings for O's Cash & Equivalents are $434.8 million (Q4 2025), $417.2 million (Q3 2025), and $800.4 million (Q2 2025).