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Essex Property Trust, Inc. (ESS) Cash and cash equivalents

annual cash & cash equivalents:

$75.85M-$324.49M(-81.05%)
December 31, 2024

Summary

  • As of today (August 23, 2025), ESS annual cash & cash equivalents is $75.85 million, with the most recent change of -$324.49 million (-81.05%) on December 31, 2024.
  • During the last 3 years, ESS annual cash & cash equivalents has risen by +$17.21 million (+29.35%).
  • ESS annual cash & cash equivalents is now -81.05% below its all-time high of $400.33 million, reached on December 31, 2023.

Performance

ESS Cash and cash equivalents Chart

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Highlights

Range

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OtherESSbalance sheet metrics

quarterly cash & cash equivalents:

$67.88M-$39.98M(-37.06%)
June 30, 2025

Summary

  • As of today (August 23, 2025), ESS quarterly cash & cash equivalents is $67.88 million, with the most recent change of -$39.98 million (-37.06%) on June 30, 2025.
  • Over the past year, ESS quarterly cash & cash equivalents has increased by +$3.73 million (+5.82%).
  • ESS quarterly cash & cash equivalents is now -88.07% below its all-time high of $569.08 million, reached on September 30, 2020.

Performance

ESS quarterly cash & cash equivalents Chart

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Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

ESS Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-81.0%+5.8%
3 y3 years+29.4%+40.1%
5 y5 years-6.5%-73.5%

ESS Cash and cash equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-81.0%+77.7%-86.6%+59.0%
5 y5-year-81.0%+77.7%-88.1%+59.0%
alltimeall time-81.0%+3045.8%-88.1%>+9999.0%

ESS Cash and cash equivalents History

DateAnnualQuarterly
Jun 2025
-
$67.88M(-37.1%)
Mar 2025
-
$107.86M(+42.2%)
Dec 2024
$75.85M(-81.1%)
$75.85M(-5.5%)
Sep 2024
-
$80.26M(+25.1%)
Jun 2024
-
$64.15M(-87.4%)
Mar 2024
-
$507.87M(+26.9%)
Dec 2023
$400.33M(+838.0%)
$400.33M(-0.0%)
Sep 2023
-
$400.50M(+479.5%)
Jun 2023
-
$69.11M(-10.4%)
Mar 2023
-
$77.16M(+80.8%)
Dec 2022
$42.68M(-27.2%)
$42.68M(-20.3%)
Sep 2022
-
$53.57M(+10.5%)
Jun 2022
-
$48.46M(-55.4%)
Mar 2022
-
$108.55M(+85.1%)
Dec 2021
$58.64M(-30.2%)
$58.64M(-3.8%)
Sep 2021
-
$60.95M(+4.8%)
Jun 2021
-
$58.18M(-48.7%)
Mar 2021
-
$113.36M(+34.9%)
Dec 2020
$84.04M(+3.6%)
$84.04M(-85.2%)
Sep 2020
-
$569.08M(+121.9%)
Jun 2020
-
$256.48M(-9.2%)
Mar 2020
-
$282.35M(+248.2%)
Dec 2019
$81.09M(-46.4%)
$81.09M(-11.6%)
Sep 2019
-
$91.73M(+66.9%)
Jun 2019
-
$54.97M(-55.7%)
Mar 2019
-
$124.13M(-18.0%)
Dec 2018
$151.40M(+147.7%)
$151.40M(-13.3%)
Sep 2018
-
$174.63M(-1.7%)
Jun 2018
-
$177.58M(+27.7%)
Mar 2018
-
$139.08M(+127.5%)
Dec 2017
$61.13M(-64.1%)
$61.13M(-3.4%)
Sep 2017
-
$63.27M(-68.3%)
Jun 2017
-
$199.88M(+99.4%)
Mar 2017
-
$100.25M(-41.1%)
Dec 2016
$170.30M(+38.4%)
$170.30M(-19.3%)
Sep 2016
-
$211.06M(-2.0%)
Jun 2016
-
$215.38M(+167.6%)
Mar 2016
-
$80.48M(-34.6%)
Dec 2015
$123.06M(+28.5%)
$123.06M(+70.2%)
Sep 2015
-
$72.31M(+11.0%)
Jun 2015
-
$65.15M(-74.5%)
Mar 2015
-
$255.23M(+166.6%)
Dec 2014
$95.75M(+78.1%)
$95.75M(+8.8%)
Sep 2014
-
$88.00M(+85.1%)
Jun 2014
-
$47.54M(-2.3%)
Mar 2014
-
$48.67M(-9.5%)
Dec 2013
$53.77M(+27.6%)
$53.77M(-4.0%)
Sep 2013
-
$55.99M(+23.4%)
Jun 2013
-
$45.38M(-18.4%)
Mar 2013
-
$55.63M(+32.1%)
Dec 2012
$42.13M
$42.13M(+56.7%)
Sep 2012
-
$26.88M(-3.4%)
Jun 2012
-
$27.81M(-25.5%)
DateAnnualQuarterly
Mar 2012
-
$37.35M(-66.0%)
Dec 2011
$109.74M(-14.3%)
$109.74M(+1.0%)
Sep 2011
-
$108.64M(+0.1%)
Jun 2011
-
$108.52M(-44.5%)
Mar 2011
-
$195.56M(+30.4%)
Dec 2010
$128.00M(+442.2%)
$149.94M(+13.4%)
Sep 2010
-
$132.25M(+9.9%)
Jun 2010
-
$120.31M(-22.2%)
Mar 2010
-
$154.66M(+41.9%)
Mar 2009
-
$108.96M(+4.2%)
Sep 2008
-
$104.57M(+292.9%)
Mar 2008
-
$26.62M(-4.2%)
Sep 2007
-
$27.79M(+0.1%)
Jun 2007
-
$27.77M(-12.1%)
Mar 2007
-
$31.60M(+33.8%)
Dec 2006
$23.61M(-16.5%)
$23.61M(-47.7%)
Sep 2006
-
$45.14M(+95.8%)
Jun 2006
-
$23.06M(-1.9%)
Mar 2006
-
$23.50M(-16.9%)
Dec 2005
$28.27M(-11.4%)
$28.27M(-17.8%)
Sep 2005
-
$34.39M(-26.3%)
Jun 2005
-
$46.69M(+63.7%)
Mar 2005
-
$28.52M(-21.0%)
Dec 2004
$31.90M(+108.3%)
-
Sep 2004
-
$36.09M(+29.8%)
Jun 2004
-
$27.81M(-20.6%)
Mar 2004
-
$35.02M(+71.1%)
Dec 2003
$15.31M(-14.1%)
-
Sep 2003
-
$20.47M(+14.2%)
Jun 2003
-
$17.93M(-11.6%)
Mar 2003
-
$20.30M(+13.8%)
Dec 2002
$17.83M(-24.5%)
$17.83M(+67.6%)
Sep 2002
-
$10.64M(-59.9%)
Jun 2002
-
$26.54M(+4.7%)
Mar 2002
-
$25.35M(-14.9%)
Dec 2001
$23.60M(-7.7%)
-
Sep 2001
-
$29.80M(+2.1%)
Jun 2001
-
$29.20M(-3.5%)
Mar 2001
-
$30.26M(+23.1%)
Dec 2000
$25.57M(-13.5%)
-
Sep 2000
-
$24.58M(+10.1%)
Jun 2000
-
$22.33M(-45.8%)
Mar 2000
-
$41.17M(+39.3%)
Dec 1999
$29.56M(+642.3%)
$29.56M(+60.7%)
Jun 1999
-
$18.40M(+5.2%)
Mar 1999
-
$17.49M(-4.3%)
Sep 1998
-
$18.28M(-8.4%)
Jun 1998
-
$19.95M(+0.5%)
Mar 1998
-
$19.85M(+363.5%)
Dec 1997
-
$4.28M(-90.0%)
Dec 1996
-
$42.70M(>+9900.0%)
Dec 1995
$3.98M(+65.2%)
-
Dec 1994
$2.41M
-
Sep 1994
-
$0.00

FAQ

  • What is Essex Property Trust, Inc. annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for Essex Property Trust, Inc.?
  • What is Essex Property Trust, Inc. annual cash & cash equivalents year-on-year change?
  • What is Essex Property Trust, Inc. quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for Essex Property Trust, Inc.?
  • What is Essex Property Trust, Inc. quarterly cash & cash equivalents year-on-year change?

What is Essex Property Trust, Inc. annual cash & cash equivalents?

The current annual cash & cash equivalents of ESS is $75.85M

What is the all time high annual cash & cash equivalents for Essex Property Trust, Inc.?

Essex Property Trust, Inc. all-time high annual cash & cash equivalents is $400.33M

What is Essex Property Trust, Inc. annual cash & cash equivalents year-on-year change?

Over the past year, ESS annual cash & cash equivalents has changed by -$324.49M (-81.05%)

What is Essex Property Trust, Inc. quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of ESS is $67.88M

What is the all time high quarterly cash & cash equivalents for Essex Property Trust, Inc.?

Essex Property Trust, Inc. all-time high quarterly cash & cash equivalents is $569.08M

What is Essex Property Trust, Inc. quarterly cash & cash equivalents year-on-year change?

Over the past year, ESS quarterly cash & cash equivalents has changed by +$3.73M (+5.82%)
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