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

Historic Cash & Equivalents for Realty Income (O) over the last 17 years, with Q3 2025 value amounting to $417.2 million.

  • Realty Income's Cash & Equivalents rose 509.3% to $417.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $417.2 million, marking a year-over-year increase of 509.3%. This contributed to the annual value of $445.0 million for FY2024, which is 9103.39% up from last year.
  • Realty Income's Cash & Equivalents amounted to $417.2 million in Q3 2025, which was up 509.3% from $800.4 million recorded in Q2 2025.
  • In the past 5 years, Realty Income's Cash & Equivalents ranged from a high of $800.4 million in Q2 2025 and a low of $151.6 million during Q1 2022
  • Its 5-year average for Cash & Equivalents is $335.3 million, with a median of $258.6 million in 2021.
  • Examining YoY changes over the last 5 years, Realty Income's Cash & Equivalents showed a top increase of 55402.18% in 2021 and a maximum decrease of 6863.72% in 2021.
  • Realty Income's Cash & Equivalents (Quarter) stood at $258.6 million in 2021, then crashed by 33.83% to $171.1 million in 2022, then soared by 36.13% to $232.9 million in 2023, then soared by 91.03% to $445.0 million in 2024, then dropped by 6.25% to $417.2 million in 2025.
  • Its last three reported values are $417.2 million in Q3 2025, $800.4 million for Q2 2025, and $319.0 million during Q1 2025.