KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsBuildingsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressGoodwillGoodwill & IntangiblesIntangiblesLand & ImprovementsLiabilities and Shareholders EquityLiabilities from Discontinued OperationsLong-Term Deferred TaxMinority InterestNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsPayablesReceivablesRetained EarningsShareholder's EquityShares OutstandingTotal LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Ventas (VTR) Cash & Equivalents (2016 - 2025)

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

  • For Q3 2025, Cash & Equivalents 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 & Equivalents 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 & Equivalents topped out at $1.1 billion in Q3 2024 and bottomed at $122.6 million in Q4 2022.
  • Average Cash & Equivalents over 5 years is $360.9 million, with a median of $185.5 million recorded in 2025.
  • Peak YoY movement for Cash & Equivalents: tumbled 93.94% in 2021, then skyrocketed 335.1% in 2024.
  • A 5-year view of Cash & Equivalents 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 & Equivalents were $188.6 million in Q3 2025, $614.2 million in Q2 2025, and $182.3 million in Q1 2025.