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.

• In Q1 2026, Cash & Equivalents rose 0.7% year-over-year to $183.6 million; the TTM figure through Mar 2026 stood at $183.6 million (up 0.7% YoY), while the FY2025 annual figure was $741.1 million, down 17.46% from the prior year.
• Cash & Equivalents was $183.6 million for Q1 2026 at Ventas, down from $741.1 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $1.1 billion in Q3 2024 to a low of $122.6 million in Q4 2022.
• Historically, Cash & Equivalents has averaged $404.3 million across 5 years, with a median of $188.6 million in 2025.
• The sharpest annual moves came in 2024 and 2025: Cash & Equivalents soared 334.97% in 2024, then plunged 82.93% in 2025.
• A 5-year view of Cash & Equivalents shows it stood at $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 dropped by 17.46% to $741.1 million in 2025, then plunged by 75.22% to $183.6 million in 2026.
• The last three Cash & Equivalents figures came in at $183.6 million (Q1 2026), $741.1 million (Q4 2025), and $188.6 million (Q3 2025), per Business Quant data.