KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAssetsBuildingsCash & EquivalentsCommon EquityDividends payablesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityMinority InterestNon-Current DebtNotes PayablesOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsReal Estate - NetReceivablesRetained EarningsShareholder's EquityTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

STAG Industrial (STAG) Cash & Equivalents (2016 - 2025)

STAG Industrial's Cash & Equivalents history spans 16 years, with the latest figure at $14.9 million for Q4 2025.

  • For Q4 2025, Cash & Equivalents fell 58.91% year-over-year to $14.9 million; the TTM value through Dec 2025 reached $14.9 million, down 58.91%, while the annual FY2025 figure was $14.9 million, 58.91% down from the prior year.
  • Cash & Equivalents for Q4 2025 was $14.9 million at STAG Industrial, down from $17.3 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $70.0 million in Q3 2024 and bottomed at $9.3 million in Q1 2025.
  • The 5-year median for Cash & Equivalents is $17.3 million (2023), against an average of $22.6 million.
  • The largest annual shift saw Cash & Equivalents plummeted 94.28% in 2021 before it skyrocketed 539.95% in 2024.
  • A 5-year view of Cash & Equivalents shows it stood at $19.0 million in 2021, then soared by 36.37% to $25.9 million in 2022, then dropped by 19.87% to $20.7 million in 2023, then surged by 74.94% to $36.3 million in 2024, then tumbled by 58.91% to $14.9 million in 2025.
  • Per Business Quant, the three most recent readings for STAG's Cash & Equivalents are $14.9 million (Q4 2025), $17.3 million (Q3 2025), and $15.4 million (Q2 2025).