KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated DepreciationAssetsBuildingsCash & EquivalentsCommon EquityConstruction in ProgressConvertible DebtLand & ImprovementsLiabilities and Shareholders EquityLong-Term InvestmentsMinority InterestNon-Current DebtOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesReal Estate - GrossReal Estate - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Tanger (SKT) Cash & Equivalents (2016 - 2026)

Tanger has reported Cash & Equivalents over the past 18 years, most recently at $207.4 million for Q1 2026.

  • Quarterly Cash & Equivalents rose 1942.17% to $207.4 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $207.4 million through Mar 2026, up 1942.17% year-over-year, with the annual reading at $18.1 million for FY2025, 61.41% down from the prior year.
  • Cash & Equivalents was $207.4 million for Q1 2026 at Tanger, up from $18.1 million in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $213.0 million in Q2 2023 and troughed at $8.1 million in Q1 2024.
  • The 5-year median for Cash & Equivalents is $47.0 million (2024), against an average of $99.4 million.
  • Year-over-year, Cash & Equivalents tumbled 95.99% in 2024 and then skyrocketed 1942.17% in 2026.
  • A 5-year view of Cash & Equivalents shows it stood at $212.1 million in 2022, then crashed by 93.98% to $12.8 million in 2023, then skyrocketed by 267.76% to $47.0 million in 2024, then crashed by 61.41% to $18.1 million in 2025, then surged by 1043.79% to $207.4 million in 2026.
  • Per Business Quant, the three most recent readings for SKT's Cash & Equivalents are $207.4 million (Q1 2026), $18.1 million (Q4 2025), and $13.0 million (Q3 2025).