Ventas (VTR) Cash & Equivalents (2009 - 2026)

Ventas' Cash & Equivalents history runs 18 years deep, the most recent figure standing at $183.6 million for Q1 2026.

• On a quarterly basis, Cash & Equivalents rose 0.7% year-over-year to $183.6 million in Q1 2026; TTM through Mar 2026 was $183.6 million, a 0.7% increase from a year earlier, with the FY2025 full-year figure at $741.1 million, down 17.46% from the prior year.
• Cash & Equivalents fell to $183.6 million in Q1 2026 per VTR's latest filing, from $741.1 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $1.1 billion in Q3 2024 and bottomed at $48.2 million in Q4 2022.
• The 5-year median for Cash & Equivalents is $183.6 million (2026), against an average of $373.2 million.
• Across the five-year window, Cash & Equivalents surged 1542.37% in 2024 and plunged 82.93% in 2025, its largest moves.
• Year by year, Cash & Equivalents stood at $48.2 million in 2022, then climbed by 13.46% to $54.7 million in 2023, then jumped by 1542.37% to $897.8 million in 2024, then dropped by 17.46% to $741.1 million in 2025, then slumped by 75.22% to $183.6 million in 2026.
• Per Business Quant, the three latest VTR Cash & Equivalents figures stand at $183.6 million (Q1 2026), $741.1 million (Q4 2025), and $188.6 million (Q3 2025).