Simon Property (SPG-PJ) Cash & Equivalents (2009 - 2025)

Simon Property (SPG-PJ) has reported Cash & Equivalents for 17 consecutive years, with $823.1 million the latest figure, recorded in Q4 2025.

• On a quarterly basis, Cash & Equivalents fell 41.22% year-over-year to $823.1 million in Q4 2025; TTM through Dec 2025 was $823.1 million, a 41.22% decrease from a year earlier, with the FY2025 full-year figure at $823.1 million, down 41.22% from the prior year.
• Cash & Equivalents was $823.1 million for Q4 2025 at Simon Property, down from $1.6 billion in the prior quarter.
• Over five years, Cash & Equivalents peaked at $2.2 billion in Q3 2024 and troughed at $438.4 million in Q3 2021.
• A 5-year average of $1.0 billion and a median of $1.0 billion in 2021 frame the typical range for Cash & Equivalents.
• Across the five-year window, Cash & Equivalents slumped 74.88% in 2021 and soared 182.19% in 2024, its largest moves.
• Over 5 years, Cash & Equivalents stood at $533.9 million in 2021, then grew by 16.42% to $621.6 million in 2022, then surged by 88.05% to $1.2 billion in 2023, then advanced by 19.79% to $1.4 billion in 2024, then tumbled by 41.22% to $823.1 million in 2025.
• The last three Cash & Equivalents figures came in at $823.1 million (Q4 2025), $1.6 billion (Q3 2025), and $1.2 billion (Q2 2025), per Business Quant data.