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Ventas (VTR) Cash & Current Investments (2016 - 2025)

Ventas (VTR) has 17 years of Cash & Current Investments data on record, last reported at $188.6 million in Q3 2025.

  • For Q3 2025, Cash & Current Investments fell 82.93% year-over-year to $188.6 million; the TTM value through Sep 2025 reached $188.6 million, down 82.93%, while the annual FY2024 figure was $897.8 million, 76.47% up from the prior year.
  • Cash & Current Investments reached $188.6 million in Q3 2025 per VTR's latest filing, down from $614.2 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $1.1 billion in Q3 2024 and bottomed at $122.6 million in Q4 2022.
  • Average Cash & Current Investments over 5 years is $360.9 million, with a median of $185.5 million recorded in 2025.
  • Peak YoY movement for Cash & Current Investments: tumbled 93.94% in 2021, then skyrocketed 335.1% in 2024.
  • A 5-year view of Cash & Current Investments shows it stood at $143.8 million in 2021, then dropped by 14.75% to $122.6 million in 2022, then soared by 315.13% to $508.8 million in 2023, then surged by 76.47% to $897.8 million in 2024, then plummeted by 78.99% to $188.6 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash & Current Investments were $188.6 million in Q3 2025, $614.2 million in Q2 2025, and $182.3 million in Q1 2025.