Simon Property (SPG) Cash & Equivalents (2009 - 2026)
Simon Property (SPG) recorded Cash & Equivalents of $542.96 million in Q1 2026, down 60.7% from $1.38 billion a year earlier and down 34.0% from the prior quarter.
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Analysis
Simon Property (SPG) Cash & Equivalents (2009 - 2026) Analysis & Trends
At the end of FY2025, Simon Property reported Cash & Equivalents of $823.15 million, down 41.2% from FY2024.
- Annual Cash & Equivalents has a five-year compound annual growth rate of -4.0% (FY2020 to FY2025).
- Across earlier years, Cash & Equivalents came in at $1.4 billion in FY2024 (+19.8%), $1.17 billion in FY2023 (+88.1%), $621.63 million in FY2022 (+16.4%) and $533.94 million in FY2021 (-47.2%).
- The Q1 2026 figure is the lowest quarterly Cash & Equivalents since Q2 2022.
- On a year-over-year basis, Cash & Equivalents has declined for four consecutive quarters, with growth averaging 16.1% over the last eight quarters.
- Peak year-over-year performance for Cash & Equivalents in the last five years was growth of 182.2% in Q3 2024, against a decline of 61.0% in Q2 2021 at the low end.
- Per Business Quant, the preceding three quarters came in at $823.15 million (Q4 2025), $1.55 billion (Q3 2025) and $1.23 billion (Q2 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Welltower | 163.22 Bn | 144.72 Bn | 1.39 Bn | 1.97 Bn |
| 2 | Prologis | 123.33 Bn | 118.37 Bn | - | 1.77 Bn |
| 3 | Simon Property | 64.64 Bn | 60.49 Bn | - | 542.96 Mn |
| 4 | Realty Income | 51.06 Bn | 49.28 Bn | - | 552.65 Mn |
| 5 | Public Storage | 50.23 Bn | 49.22 Bn | - | 259.94 Mn |
| 6 | Ventas | 40.92 Bn | 39.61 Bn | - | 198.96 Mn |
| 7 | Extra Space Storage | 27.97 Bn | 27.97 Bn | 642.43 Mn | - |
| 8 | Vici Properties | 24.77 Bn | 22.89 Bn | 1.05 Bn | 288.06 Mn |
| 9 | Vivmark Residential | 22.67 Bn | 22.45 Bn | - | 36.41 Mn |
| 10 | Essex Property Trust | 17.33 Bn | 17.10 Bn | - | 58.33 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | 542.96 Mn |
| Dec 31, 2025 | 823.15 Mn |
| Sep 30, 2025 | 1.55 Bn |
| Jun 30, 2025 | 1.23 Bn |
| Mar 31, 2025 | 1.38 Bn |
| Dec 31, 2024 | 1.40 Bn |
| Sep 30, 2024 | 2.17 Bn |
| Jun 30, 2024 | 1.23 Bn |
| Mar 31, 2024 | 1.25 Bn |
| Dec 31, 2023 | 1.17 Bn |
| Sep 30, 2023 | 769.03 Mn |
| Jun 30, 2023 | 837.47 Mn |
| Mar 31, 2023 | 1.16 Bn |
| Dec 31, 2022 | 621.63 Mn |
| Sep 30, 2022 | 601.52 Mn |
| Jun 30, 2022 | 541.24 Mn |
| Mar 31, 2022 | 514.93 Mn |
| Dec 31, 2021 | 533.94 Mn |
| Sep 30, 2021 | 438.42 Mn |
| Jun 30, 2021 | 1.29 Bn |
API Access
Simon Property Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=SPG&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "SPG", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=SPG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();