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Ratios

Empire State Realty OP (OGCP) Cash & Equivalents (2016 - 2025)

Historic Cash & Equivalents for Empire State Realty OP (OGCP) over the last 14 years, with Q3 2025 value amounting to $154.1 million.

  • Empire State Realty OP's Cash & Equivalents fell 6347.13% to $154.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $154.1 million, marking a year-over-year decrease of 6347.13%. This contributed to the annual value of $385.5 million for FY2024, which is 1120.68% up from last year.
  • Per Empire State Realty OP's latest filing, its Cash & Equivalents stood at $154.1 million for Q3 2025, which was down 6347.13% from $94.6 million recorded in Q2 2025.
  • Empire State Realty OP's Cash & Equivalents' 5-year high stood at $582.2 million during Q3 2021, with a 5-year trough of $94.6 million in Q2 2025.
  • Moreover, its 5-year median value for Cash & Equivalents was $359.4 million (2022), whereas its average is $366.1 million.
  • In the last 5 years, Empire State Realty OP's Cash & Equivalents soared by 6981.8% in 2024 and then tumbled by 8232.73% in 2025.
  • Quarter analysis of 5 years shows Empire State Realty OP's Cash & Equivalents stood at $423.7 million in 2021, then tumbled by 37.59% to $264.4 million in 2022, then skyrocketed by 31.08% to $346.6 million in 2023, then increased by 11.21% to $385.5 million in 2024, then plummeted by 60.02% to $154.1 million in 2025.
  • Its Cash & Equivalents was $154.1 million in Q3 2025, compared to $94.6 million in Q2 2025 and $187.8 million in Q1 2025.