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Ventas (VTR) Cash & Current Investments (2016 - 2026)

Ventas has reported Cash & Current Investments over the past 18 years, most recently at $183.6 million for Q1 2026.

  • For Q1 2026, Cash & Current Investments rose 0.7% year-over-year to $183.6 million; the TTM value through Mar 2026 reached $183.6 million, up 0.7%, while the annual FY2025 figure was $741.1 million, 17.46% down from the prior year.
  • Cash & Current Investments for Q1 2026 was $183.6 million at Ventas, down from $741.1 million in the prior quarter.
  • Over five years, Cash & Current Investments peaked at $1.1 billion in Q3 2024 and troughed at $122.6 million in Q4 2022.
  • A 5-year average of $404.3 million and a median of $188.6 million in 2025 define the central range for Cash & Current Investments.
  • Biggest five-year swings in Cash & Current Investments: soared 334.97% in 2024 and later tumbled 82.93% in 2025.
  • Year by year, Cash & Current Investments stood at $122.6 million in 2022, then surged by 315.13% to $508.8 million in 2023, then skyrocketed by 76.47% to $897.8 million in 2024, then fell by 17.46% to $741.1 million in 2025, then plummeted by 75.22% to $183.6 million in 2026.
  • Business Quant data shows Cash & Current Investments for VTR at $183.6 million in Q1 2026, $741.1 million in Q4 2025, and $188.6 million in Q3 2025.