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

Simon Property has reported Cash & Equivalents over the past 17 years, most recently at $823.1 million for Q4 2025.

  • Quarterly Cash & Equivalents fell 41.22% to $823.1 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $823.1 million through Dec 2025, down 41.22% year-over-year, with the annual reading at $823.1 million for FY2025, 41.22% down 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.
  • The 5-year median for Cash & Equivalents is $1.0 billion (2021), against an average of $1.0 billion.
  • Year-over-year, Cash & Equivalents tumbled 74.88% in 2021 and then skyrocketed 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 rose by 19.79% to $1.4 billion in 2024, then tumbled by 41.22% 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).