Tanger (SKT) Cash & Equivalents (2009 - 2026)

Tanger (SKT) reported 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 18 years of Cash & Equivalents data on file, last reported at $207.4 million in Q1 2026.

  • Cash & Equivalents for Q1 2026 came in at $207.4 million, up 1942.17% year-over-year; the trailing twelve-month figure through Mar 2026 was $207.4 million (up 1942.17% YoY), and the FY2025 annual result was $18.1 million, down 61.41% from the prior year.
  • Cash & Equivalents climbed to $207.4 million in Q1 2026 per SKT's latest filing, 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.
  • A 5-year average of $99.4 million and a median of $47.0 million in 2024 frame the typical range for Cash & Equivalents.
  • The sharpest annual moves came in 2024 and 2026: Cash & Equivalents sank 95.99% in 2024, then jumped 1942.17% in 2026.
  • A 5-year view of Cash & Equivalents shows it stood at $212.1 million in 2022, then slumped by 93.98% to $12.8 million in 2023, then jumped by 267.76% to $47.0 million in 2024, then plunged by 61.41% to $18.1 million in 2025, then surged 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.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Simon Property 69.47 Bn 69.85 Bn 1.76 Bn 823.15 Mn
2 Realty Income 55.47 Bn 56.16 Bn - 373.54 Mn
3 Kimco Realty 17.17 Bn 17.20 Bn 447.43 Mn 212.79 Mn
4 Regency Centers 14.96 Bn 15.08 Bn - 145.56 Mn
5 Federal Realty Investment Trust 10.63 Bn 10.70 Bn 265.49 Mn 107.42 Mn
6 Agree Realty 9.06 Bn 9.04 Bn - 25.08 Mn
7 Nnn Reit 8.79 Bn 8.79 Bn - 4.57 Mn
8 Essential Properties Realty Trust 6.48 Bn 6.49 Bn - 15.18 Mn
9 Macerich 6.31 Bn 6.12 Bn 158.29 Mn 182.03 Mn
10 Tanger 4.53 Bn 4.55 Bn - 207.40 Mn

Historic Data

Download Data
DateValue
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 212.12 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