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Accounts PayablesAccumulated DepreciationAssetsBuildingsCash & EquivalentsCommon EquityConstruction in ProgressLiabilities and Shareholders EquityLong-Term InvestmentsMinority InterestNon-Current DebtOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesReal Estate - GrossReal Estate - NetRetained EarningsShareholder's EquityTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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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.

  • On a quarterly basis, Cash & Equivalents fell 61.41% to $18.1 million in Q4 2025 year-over-year; TTM through Dec 2025 was $18.1 million, a 61.41% decrease, with the full-year FY2025 number at $18.1 million, down 61.41% from a year prior.
  • Cash & Equivalents was $18.1 million for Q4 2025 at Tanger, up from $9.7 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $213.0 million in Q2 2023 to a low of $8.1 million in Q1 2024.
  • A 5-year average of $109.7 million and a median of $143.1 million in 2021 define the central range for Cash & Equivalents.
  • Peak YoY movement for Cash & Equivalents: soared 623.06% in 2021, then tumbled 95.99% in 2024.
  • Tanger's Cash & Equivalents stood at $161.3 million in 2021, then skyrocketed by 31.48% to $212.0 million in 2022, then plummeted by 93.97% to $12.8 million in 2023, then surged by 267.76% to $47.0 million in 2024, then plummeted by 61.41% to $18.1 million in 2025.
  • Per Business Quant, the three most recent readings for SKT's Cash & Equivalents are $18.1 million (Q4 2025), $9.7 million (Q2 2025), and $10.2 million (Q1 2025).