Annual Cash & Cash Equivalents
$138.22M$39.16M+39.53%
Summary
- Current Value
- As of today, EXR annual cash & cash equivalents is $138.22M, up +39.53% on
- Historical Performance
- EXR annual cash & cash equivalents is up +81.41% over the past 3 years, and up +95.41% over the past 5 years
- All-Time High Comparison
- EXR annual cash & cash equivalents is currently -6.72% below its historical high of $148.17M set on
- 3-Year Low Comparison
- EXR annual cash & cash equivalents is +48.84% above its 3-year low of $92.87M reached on an earlier date
- Sector Comparison
- EXR annual cash & cash equivalents is higher than 59.12% of companies in Real Estate sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $138.22M | +39.5% | +81.4% | +95.4% | +4.8% | |
| Quarterly Cash & Cash Equivalents | $111.93M | +25.9% | +18.6% | +38.9% | +413.5% | |
| Price | $140.37 | -4.4% | -8.9% | +25.4% | +679.0% | |
| Annual Current Assets | $1.38B | +99.3% | +1714.8% | – | +622.6% | |
| Annual Total Liabilities | $13.99B | +16.2% | +109.1% | +149.3% | +857.2% | |
| Annual Working Capital | $172.94M | +147.2% | +138.8% | – | +844.1% | |
| Annual Net Income | $898.74M | +5.8% | +6.1% | +99.5% | +2199.0% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $138.22M | at high | |
| 5Y | $138.22M | at high | |
| All | $148.17M | -6.7% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $92.87M | N/A | +48.8% |
| 5Y | $76.19M | +81.4% | |
| All | $17.38M | +695.4% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of EXR?
As of today, EXR annual cash & cash equivalents is $138.22M
What is 1-year change in EXR annual cash & cash equivalents?
EXR annual cash & cash equivalents is up +39.53% year-over-year
What is 3-year change in EXR annual cash & cash equivalents?
EXR annual cash & cash equivalents is up +81.41% over the past 3 years
How far is EXR annual cash & cash equivalents from its all-time high?
EXR annual cash & cash equivalents is currently -6.72% below its historical high of $148.17M set on December 31, 2013
How does EXR annual cash & cash equivalents rank versus sector peers?
EXR annual cash & cash equivalents is higher than 59.12% of companies in Real Estate sector
When is EXR next annual earnings release?
The next annual earnings release for EXR is on
Quarterly Cash & Cash Equivalents
$111.93M$13.11M-10.49%
Summary
- Current Value
- As of today, EXR quarterly cash & cash equivalents is $111.93M, down -10.49% on
- Historical Performance
- EXR quarterly cash & cash equivalents is up +25.86% year-over-year, and up +18.63% over the past 3 years
- All-Time High Comparison
- EXR quarterly cash & cash equivalents is currently -91.67% below its historical high of $1.34B set on
- 3-Year Low Comparison
- EXR quarterly cash & cash equivalents is +133.43% above its 3-year low of $47.95M reached on
- Sector Comparison
- EXR quarterly cash & cash equivalents is higher than 52.55% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $111.93M | -10.5% | +25.9% | +18.6% | +38.9% | |
| Annual Cash & Cash Equivalents | $138.22M | – | +39.5% | +81.4% | +95.4% | |
| Price | $140.37 | -1.1% | -4.4% | -8.9% | +25.4% | |
| Quarterly Current Assets | $1.66B | -0.7% | +47.8% | +322.1% | +1956.1% | |
| Quarterly Total Liabilities | $14.74B | +0.3% | +12.4% | +89.6% | +145.9% | |
| Quarterly Working Capital | $334.72M | +608.3% | -49.1% | +147.7% | +379.4% | |
| Quarterly Net Income | $173.60M | -33.8% | -14.3% | -26.4% | +26.7% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $138.22M | N/A | -19.0% |
| 3Y | $216.12M | -48.2% | |
| 5Y | $216.12M | -48.2% | |
| All | $1.34B | -91.7% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $111.93M | at low | |
| 3Y | $47.95M | +133.4% | |
| 5Y | $47.95M | +133.4% | |
| All | $2.78M | +3933.6% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of EXR?
As of today, EXR quarterly cash & cash equivalents is $111.93M
What is EXR quarterly cash & cash equivalents most recent change?
EXR quarterly cash & cash equivalents was down -10.49% on September 30, 2025
What is 1-year change in EXR quarterly cash & cash equivalents?
EXR quarterly cash & cash equivalents is up +25.86% year-over-year
How far is EXR quarterly cash & cash equivalents from its all-time high?
EXR quarterly cash & cash equivalents is currently -91.67% below its historical high of $1.34B set on September 30, 2015
How does EXR quarterly cash & cash equivalents rank versus sector peers?
EXR quarterly cash & cash equivalents is higher than 52.55% of companies in Real Estate sector
When is EXR next earnings release?
The next earnings release for EXR is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- EXR Official Website www.extraspace.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1289490/000128949025000024/0001289490-25-000024-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1289490/000162828025009060/0001628280-25-009060-index.htm
- EXR Profile on Yahoo Finance finance.yahoo.com/quote/EXR
- EXR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/exr