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Tanger (SKT) Cash & Equivalents (2016 - 2025)

Tanger (SKT) has disclosed Cash & Equivalents for 17 consecutive years, with $18.1 million as the latest value for Q4 2025.

  • Quarterly Cash & Equivalents fell 61.41% to $18.1 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $18.1 million through Dec 2025, down 61.41% year-over-year, with the annual reading at $18.1 million for FY2025, 61.41% down from the prior year.
  • Cash & Equivalents for Q4 2025 was $18.1 million at Tanger, up from $13.0 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $213.0 million in Q2 2023, with the low at $8.1 million in Q1 2024.
  • Average Cash & Equivalents over 5 years is $104.8 million, with a median of $125.4 million recorded in 2021.
  • The sharpest move saw Cash & Equivalents surged 626.03% in 2021, then crashed 95.99% in 2024.
  • Over 5 years, Cash & Equivalents stood at $161.2 million in 2021, then skyrocketed by 31.56% to $212.0 million in 2022, then tumbled by 93.97% to $12.8 million in 2023, then soared by 267.76% to $47.0 million in 2024, then tumbled by 61.41% to $18.1 million in 2025.
  • According to Business Quant data, Cash & Equivalents over the past three periods came in at $18.1 million, $13.0 million, and $9.7 million for Q4 2025, Q3 2025, and Q2 2025 respectively.