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STAG Industrial (STAG) Cash & Equivalents (2016 - 2026)

STAG Industrial filings provide 17 years of Cash & Equivalents readings, the most recent being $8.9 million for Q1 2026.

  • For the quarter ending Q1 2026, Cash & Equivalents fell 5.05% year-over-year to $8.9 million, compared with a TTM value of $8.9 million through Mar 2026, down 5.05%, and an annual FY2025 reading of $14.9 million, down 58.91% over the prior year.
  • Cash & Equivalents hit $8.9 million in Q1 2026 for STAG Industrial, down from $14.9 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $70.0 million in Q3 2024, with the low at $8.9 million in Q1 2026.
  • Median Cash & Equivalents over the past 5 years was $15.4 million (2025), compared with a mean of $21.6 million.
  • The sharpest move saw Cash & Equivalents skyrocketed 539.95% in 2024, then tumbled 75.27% in 2025.
  • Year by year, Cash & Equivalents stood at $25.9 million in 2022, then decreased by 19.87% to $20.7 million in 2023, then soared by 74.94% to $36.3 million in 2024, then crashed by 58.91% to $14.9 million in 2025, then plummeted by 40.6% to $8.9 million in 2026.
  • According to Business Quant data, Cash & Equivalents over the past three periods came in at $8.9 million, $14.9 million, and $17.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.