Ventas (VTR) Cash & Equivalents (2009 - 2026)
Ventas' Cash & Equivalents came in at $202.01 million for Q3 2026, up 7.1% from $188.62 million a year earlier and up 1.5% from the prior quarter.
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Analysis
Ventas (VTR) Cash & Equivalents (2009 - 2026) Analysis & Trends
At the end of FY2025, Ventas' Cash & Equivalents was $741.07 million, down 17.5% from FY2024.
- Cash & Equivalents carries a five-year compound annual growth rate of 12.4% (FY2020 to FY2025).
- Going back by year, Cash & Equivalents was $897.85 million in FY2024 (+76.5%), $508.79 million in FY2023 (+315.1%), $122.56 million in FY2022 (-18.1%) and $149.73 million in FY2021 (-63.8%).
- The five-year range for quarterly Cash & Equivalents is $122.56 million (Q4 2022) to $1.1 billion (Q3 2024).
- Year-over-year, Cash & Equivalents increased in four of the last eight quarters, with an average decline of 18.1%.
- The fastest year-over-year change in Cash & Equivalents over five years came in Q1 2024 (growth of 335.0%), and the weakest in Q3 2025 (a decline of 82.9%).
- Business Quant data shows VTR's Cash & Equivalents at $198.96 million (Q2 2026), $183.61 million (Q1 2026) and $741.07 million (Q4 2025) in the three quarters before Q3 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Welltower | 177.74 Bn | 163.76 Bn | 1.47 Bn | 2.27 Bn |
| 2 | Prologis | 120.05 Bn | 114.00 Bn | - | 2.27 Bn |
| 3 | Simon Property | 74.18 Bn | 70.24 Bn | - | 1.02 Bn |
| 4 | Public Storage | 62.09 Bn | 60.82 Bn | - | 560.38 Mn |
| 5 | Realty Income | 55.76 Bn | 54.03 Bn | - | 368.53 Mn |
| 6 | Ventas | 45.60 Bn | 44.27 Bn | - | 202.01 Mn |
| 7 | Extra Space Storage | 33.58 Bn | 32.49 Bn | 650.96 Mn | 114.82 Mn |
| 8 | Vici Properties | 27.29 Bn | 25.64 Bn | 1.06 Bn | 270.32 Mn |
| 9 | Vivmark Residential | 24.52 Bn | 24.30 Bn | - | 36.41 Mn |
| 10 | Essex Property Trust | 17.52 Bn | 17.27 Bn | - | 72.06 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 202.01 Mn |
| Jun 30, 2026 | 198.96 Mn |
| Mar 31, 2026 | 183.61 Mn |
| Dec 31, 2025 | 741.07 Mn |
| Sep 30, 2025 | 188.62 Mn |
| Jun 30, 2025 | 614.20 Mn |
| Mar 31, 2025 | 182.34 Mn |
| Dec 31, 2024 | 897.85 Mn |
| Sep 30, 2024 | 1.10 Bn |
| Jun 30, 2024 | 557.08 Mn |
| Mar 31, 2024 | 632.44 Mn |
| Dec 31, 2023 | 508.79 Mn |
| Sep 30, 2023 | 433.94 Mn |
| Jun 30, 2023 | 138.65 Mn |
| Mar 31, 2023 | 145.40 Mn |
| Dec 31, 2022 | 122.56 Mn |
| Sep 30, 2022 | 145.15 Mn |
| Jun 30, 2022 | 127.10 Mn |
| Mar 31, 2022 | 149.60 Mn |
| Dec 31, 2021 | 149.73 Mn |
API Access
Ventas Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=VTR&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "VTR", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=VTR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();