Ventas (VTR) Cash & Equivalents (2009 - 2026)
Ventas (VTR) posted Cash & Equivalents of $199.0 million for Q2 2026, up 8.36% on a QoQ basis from $183.6 million in Q1 2026, and down 67.61% year-over-year from $614.2 million in Q2 2025.
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Analysis
Ventas (VTR) Cash & Equivalents (2009 - 2026) Analysis & Trends
Ventas has reported Cash & Equivalents for 18 years, with the latest figure at $199.0 million in Q2 2026.
- On a quarterly basis, Cash & Equivalents fell 67.61% year-over-year to $199.0 million in Q2 2026; TTM through Jun 2026 was $199.0 million, a 67.61% decrease from a year earlier, with the FY2025 full-year figure at $741.1 million, down 17.46% from the prior year.
- Cash & Equivalents was $199.0 million for Q2 2026 at Ventas, 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.
- Average Cash & Equivalents over 5 years is $392.9 million, with a median of $193.8 million recorded in 2025.
- The sharpest annual moves came in 2024 and 2025: Cash & Equivalents jumped 334.97% in 2024, then tumbled 82.93% in 2025.
- Over 5 years, Cash & Equivalents stood at $122.6 million in 2022, then jumped by 315.13% to $508.8 million in 2023, then soared by 76.47% to $897.8 million in 2024, then declined by 17.46% to $741.1 million in 2025, then slumped by 73.15% to $199.0 million in 2026.
- The last three Cash & Equivalents figures came in at $199.0 million (Q2 2026), $183.6 million (Q1 2026), and $741.1 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Welltower | 165.94 Bn | 165.00 Bn | 1.39 Bn | 1.97 Bn |
| 2 | Prologis | 126.84 Bn | 131.24 Bn | 2.41 Bn | 1.77 Bn |
| 3 | Simon Property | 67.22 Bn | 68.48 Bn | 1.76 Bn | 823.15 Mn |
| 4 | Realty Income | 53.47 Bn | 55.85 Bn | - | 552.65 Mn |
| 5 | Public Storage | 50.86 Bn | 50.70 Bn | 1.20 Bn | 259.94 Mn |
| 6 | Ventas | 44.55 Bn | 44.86 Bn | 1.73 Bn | 198.96 Mn |
| 7 | Extra Space Storage | 28.52 Bn | 29.39 Bn | 642.43 Mn | 695.17 Mn |
| 8 | Vici Properties | 26.41 Bn | 25.98 Bn | 1.05 Bn | 288.06 Mn |
| 9 | Vivmark Residential | 23.37 Bn | 23.56 Bn | - | 106.98 Mn |
| 10 | Invitation Homes | 16.02 Bn | 16.06 Bn | 705.34 Mn | 251.50 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |
| Sep 30, 2021 | 143.80 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();