STAG Industrial (STAG) Cash & Equivalents (2010 - 2026)

STAG Industrial has disclosed Cash & Equivalents across 17 years of filings, most recently posting $8.9 million for Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $8.9 million, down 5.05% year-over-year; the trailing twelve-month figure through Mar 2026 was $8.9 million (down 5.05% YoY), and the FY2025 annual result was $14.9 million, down 58.91% from the prior year.
• Cash & Equivalents came in at $8.9 million for Q1 2026 at STAG Industrial, down from $14.9 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $70.0 million in Q3 2024 to a low of $8.9 million in Q1 2026.
• The 5-year median for Cash & Equivalents is $15.4 million (2025), against an average of $21.6 million.
• Across the five-year window, Cash & Equivalents soared 539.95% in 2024 and plunged 75.27% in 2025, its largest moves.
• STAG Industrial's Cash & Equivalents stood at $25.9 million in 2022, then fell by 19.87% to $20.7 million in 2023, then jumped by 74.94% to $36.3 million in 2024, then tumbled by 58.91% to $14.9 million in 2025, then tumbled by 40.6% to $8.9 million in 2026.
• The last three Cash & Equivalents figures came in at $8.9 million (Q1 2026), $14.9 million (Q4 2025), and $17.3 million (Q3 2025), per Business Quant data.