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

Simon Property (SPG) has 17 years of Cash & Equivalents data on file, last reported at $823.1 million in Q4 2025.

• Cash & Equivalents for Q4 2025 came in at $823.1 million, down 41.22% year-over-year; the trailing twelve-month figure through Dec 2025 was $823.1 million (down 41.22% YoY), and the FY2025 annual result was $823.1 million, down 41.22% from the prior year.
• Cash & Equivalents declined to $823.1 million in Q4 2025 per SPG's latest filing, 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.
• The sharpest annual moves came in 2021 and 2024: Cash & Equivalents sank 74.88% in 2021, then jumped 182.19% in 2024.
• A 5-year view of Cash & Equivalents shows it stood at $533.9 million in 2021, then increased by 16.42% to $621.6 million in 2022, then soared by 88.05% to $1.2 billion in 2023, then climbed by 19.79% to $1.4 billion in 2024, then slumped by 41.22% to $823.1 million in 2025.
• Business Quant data shows SPG's Cash & Equivalents at $823.1 million in Q4 2025, $1.6 billion in Q3 2025, and $1.2 billion in Q2 2025.