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Simon Property (SPG) Cash & Equivalents (2016 - 2025)

Simon Property (SPG) has disclosed Cash & Equivalents for 17 consecutive years, with $823.1 million as the latest value for Q4 2025.

  • On a quarterly basis, Cash & Equivalents changed N/A to $823.1 million in Q4 2025 year-over-year; TTM through Dec 2025 was $823.1 million, a N/A change, with the full-year FY2025 number at $823.1 million, changed N/A from a year prior.
  • Cash & Equivalents was $823.1 million for Q4 2025 at Simon Property, down from $1.6 billion in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $2.2 billion in Q3 2024 to a low of $438.4 million in Q3 2021.
  • A 5-year average of $1.0 billion and a median of $935.8 million in 2021 define the central range for Cash & Equivalents.
  • Peak YoY movement for Cash & Equivalents: tumbled 74.88% in 2021, then skyrocketed 182.19% in 2024.
  • Simon Property's Cash & Equivalents stood at $533.9 million in 2021, then rose by 16.42% to $621.6 million in 2022, then skyrocketed by 88.05% to $1.2 billion in 2023, then soared by 85.64% to $2.2 billion in 2024, then plummeted by 62.07% to $823.1 million in 2025.
  • Per Business Quant, the three most recent readings for SPG's Cash & Equivalents are $823.1 million (Q4 2025), $1.6 billion (Q3 2025), and $1.2 billion (Q2 2025).