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| 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 | 212.12 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 |