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

Ventas' Cash & Equivalents history runs 18 years deep, the most recent figure standing at $199.0 million for Q2 2026.

• In Q2 2026, Cash & Equivalents fell 67.61% year-over-year to $199.0 million; the TTM figure through Jun 2026 stood at $199.0 million (down 67.61% YoY), while the FY2025 annual figure was $741.1 million, down 17.46% from the prior year.
• Cash & Equivalents for Q2 2026 stood at $199.0 million, up from $183.6 million in the prior quarter.
• The five-year high for Cash & Equivalents was $1.1 billion in Q3 2024, with the low at $122.6 million in Q4 2022.
• The 5-year median for Cash & Equivalents is $193.8 million (2025), against an average of $392.9 million.
• The sharpest annual moves came in 2024 and 2025: Cash & Equivalents surged 334.97% in 2024, then tumbled 82.93% in 2025.
• Ventas' Cash & Equivalents stood at $122.6 million in 2022, then surged by 315.13% to $508.8 million in 2023, then jumped by 76.47% to $897.8 million in 2024, then slipped by 17.46% to $741.1 million in 2025, then slumped by 73.15% to $199.0 million in 2026.
• Business Quant data shows VTR's Cash & Equivalents at $199.0 million in Q2 2026, $183.6 million in Q1 2026, and $741.1 million in Q4 2025.