Tanger (SKT) Cash & Equivalents (2009 - 2026)
Tanger (SKT) posted quarterly Cash & Equivalents of $207.4 million for Q1 2026, up 1942.17% year-over-year from $10.2 million in Q1 2025, and up 1043.79% quarter-over-quarter from $18.1 million in Q4 2025.
Tanger (SKT) Cash & Equivalents (2009 - 2026) Analysis & Trends
Tanger (SKT) has reported Cash & Equivalents for 18 consecutive years, with $207.4 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash & Equivalents rose 1942.17% year-over-year to $207.4 million; the TTM figure through Mar 2026 stood at $207.4 million (up 1942.17% YoY), while the FY2025 annual figure was $18.1 million, down 61.41% from the prior year.
- Cash & Equivalents grew to $207.4 million in Q1 2026 per SKT's latest filing, from $18.1 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $213.0 million in Q2 2023 and bottomed at $8.1 million in Q1 2024.
- Historically, Cash & Equivalents has averaged $99.4 million across 5 years, with a median of $47.0 million in 2024.
- Annual changes were most pronounced in 2024 — Cash & Equivalents sank 95.99% — and 2026, when it jumped 1942.17%.
- Tanger's Cash & Equivalents stood at $212.0 million in 2022, then sank by 93.97% to $12.8 million in 2023, then surged by 267.76% to $47.0 million in 2024, then sank by 61.41% to $18.1 million in 2025, then soared by 1043.79% to $207.4 million in 2026.
- Business Quant data shows SKT's Cash & Equivalents at $207.4 million in Q1 2026, $18.1 million in Q4 2025, and $13.0 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Simon Property | 72.17 Bn | 72.17 Bn | 1.76 Bn | 823.15 Mn |
| 2 | Realty Income | 57.54 Bn | 57.54 Bn | - | 552.65 Mn |
| 3 | Kimco Realty | 16.09 Bn | 16.09 Bn | 455.67 Mn | 700.38 Mn |
| 4 | Federal Realty Investment Trust | 10.05 Bn | 10.05 Bn | 271.22 Mn | 107.25 Mn |
| 5 | Agree Realty | 8.81 Bn | 8.80 Bn | - | 12.52 Mn |
| 6 | Nnn Reit | 8.65 Bn | 8.65 Bn | - | 4.22 Mn |
| 7 | Macerich | 6.68 Bn | 6.68 Bn | 171.77 Mn | 227.03 Mn |
| 8 | Essential Properties Realty Trust | 6.51 Bn | 6.51 Bn | - | 126.17 Mn |
| 9 | Kite Realty Group Trust | 5.30 Bn | 5.30 Bn | - | 176.83 Mn |
| 10 | Tanger | 4.41 Bn | 4.41 Bn | - | 207.40 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 207.40 Mn |
| Dec 31, 2025 | 18.13 Mn |
| Sep 30, 2025 | 13.03 Mn |
| Jun 30, 2025 | 9.74 Mn |
| Mar 31, 2025 | 10.16 Mn |
| Dec 31, 2024 | 46.99 Mn |
| Sep 30, 2024 | 11.05 Mn |
| Jun 30, 2024 | 9.06 Mn |
| Mar 31, 2024 | 8.14 Mn |
| Dec 31, 2023 | 12.78 Mn |
| Sep 30, 2023 | 188.46 Mn |
| Jun 30, 2023 | 213.00 Mn |
| Mar 31, 2023 | 202.82 Mn |
| Dec 31, 2022 | 212.01 Mn |
| Sep 30, 2022 | 180.71 Mn |
| Jun 30, 2022 | 194.19 Mn |
| Mar 31, 2022 | 152.85 Mn |
| Dec 31, 2021 | 161.15 Mn |
| Sep 30, 2021 | 143.12 Mn |
| Jun 30, 2021 | 107.61 Mn |