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LTC Properties, Inc. (LTC) Cash and Cash Equivalents

Annual Cash & Cash Equivalents:

$9.41M-$10.87M(-53.59%)
December 31, 2024

Summary

  • As of today, LTC annual cash & cash equivalents is $9.41 million, with the most recent change of -$10.87 million (-53.59%) on December 31, 2024.
  • During the last 3 years, LTC annual cash & cash equivalents has risen by +$4.25 million (+82.41%).
  • LTC annual cash & cash equivalents is now -81.11% below its all-time high of $49.84 million, reached on December 31, 1992.

Performance

LTC Cash and Cash Equivalents Chart

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Range

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Quarterly Cash & Cash Equivalents:

$17.93M+$10.32M(+135.68%)
September 30, 2025

Summary

  • As of today, LTC quarterly cash & cash equivalents is $17.93 million, with the most recent change of +$10.32 million (+135.68%) on September 30, 2025.
  • Over the past year, LTC quarterly cash & cash equivalents has dropped by -$17.11 million (-48.82%).
  • LTC quarterly cash & cash equivalents is now -71.79% below its all-time high of $63.56 million, reached on June 30, 2007.

Performance

LTC Quarterly Cash & Cash Equivalents Chart

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Cash and Cash Equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

LTC Cash and Cash Equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year-53.6%-48.8%
3Y3 Years+82.4%+176.8%
5Y5 Years+121.8%-21.4%

LTC Cash and Cash Equivalents Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Year-53.6%+82.4%-48.8%+223.8%
5Y5-Year-53.6%+121.8%-60.5%+308.2%
All-TimeAll-Time-81.1%+526.4%-71.8%>+9999.0%

LTC Cash and Cash Equivalents History

DateAnnualQuarterly
Sep 2025
-
$17.93M(+135.7%)
Jun 2025
-
$7.61M(-67.3%)
Mar 2025
-
$23.30M(+147.5%)
Dec 2024
$9.41M(-53.6%)
$9.41M(-73.1%)
Sep 2024
-
$35.04M(+467.5%)
Jun 2024
-
$6.17M(-31.5%)
Mar 2024
-
$9.01M(-55.6%)
Dec 2023
$20.29M(+95.5%)
$20.29M(+79.5%)
Sep 2023
-
$11.30M(+60.9%)
Jun 2023
-
$7.03M(+26.9%)
Mar 2023
-
$5.54M(-46.6%)
Dec 2022
$10.38M(+101.1%)
$10.38M(+60.2%)
Sep 2022
-
$6.48M(+1.2%)
Jun 2022
-
$6.40M(+45.7%)
Mar 2022
-
$4.39M(-14.9%)
Dec 2021
$5.16M(-33.6%)
$5.16M(-88.6%)
Sep 2021
-
$45.46M(+695.6%)
Jun 2021
-
$5.71M(-30.3%)
Mar 2021
-
$8.20M(+5.5%)
Dec 2020
$7.77M(+83.1%)
$7.77M(-65.9%)
Sep 2020
-
$22.81M(-54.7%)
Jun 2020
-
$50.37M(+63.1%)
Mar 2020
-
$30.89M(+627.8%)
Dec 2019
$4.24M(-10.9%)
$4.24M(-30.1%)
Sep 2019
-
$6.07M(+14.2%)
Jun 2019
-
$5.32M(-39.8%)
Mar 2019
-
$8.82M(+85.2%)
Dec 2018
$4.76M(-8.6%)
$4.76M(-78.9%)
Sep 2018
-
$22.57M(+236.6%)
Jun 2018
-
$6.71M(+77.2%)
Mar 2018
-
$3.78M(-27.4%)
Dec 2017
$5.21M(-34.8%)
$5.21M(+35.7%)
Sep 2017
-
$3.84M(-58.7%)
Jun 2017
-
$9.30M(+6.5%)
Mar 2017
-
$8.73M(+9.3%)
Dec 2016
$7.99M(-38.3%)
$7.99M(+121.2%)
Sep 2016
-
$3.61M(-79.7%)
Jun 2016
-
$17.76M(-26.9%)
Mar 2016
-
$24.28M(+87.6%)
Dec 2015
$12.94M(-48.7%)
$12.94M(+10.3%)
Sep 2015
-
$11.73M(+45.7%)
Jun 2015
-
$8.05M(+135.6%)
Mar 2015
-
$3.42M(-86.5%)
Dec 2014
$25.24M(+272.3%)
$25.24M(+232.5%)
Sep 2014
-
$7.59M(-5.9%)
Jun 2014
-
$8.06M(+6.9%)
Mar 2014
-
$7.54M(+11.3%)
Dec 2013
$6.78M(-5.7%)
$6.78M(-88.8%)
Sep 2013
-
$60.34M(-4.7%)
Jun 2013
-
$63.31M(+558.1%)
Mar 2013
-
$9.62M(+33.8%)
Dec 2012
$7.19M(+63.1%)
$7.19M(-13.1%)
Sep 2012
-
$8.27M(-19.8%)
Jun 2012
-
$10.31M(+212.8%)
Mar 2012
-
$3.30M(-25.2%)
Dec 2011
$4.41M(-36.1%)
$4.41M(-15.5%)
Sep 2011
-
$5.21M(-18.5%)
Jun 2011
-
$6.39M(-72.7%)
Mar 2011
-
$23.39M(+238.8%)
Dec 2010
$6.90M(-22.1%)
$6.90M(-44.7%)
Sep 2010
-
$12.49M(+127.2%)
Jun 2010
-
$5.50M(-71.4%)
Mar 2010
-
$19.21M(+116.9%)
DateAnnualQuarterly
Dec 2009
$8.86M(-58.1%)
$8.86M(+74.5%)
Sep 2009
-
$5.08M(-64.0%)
Jun 2009
-
$14.11M(-35.0%)
Mar 2009
-
$21.69M(+2.7%)
Dec 2008
$21.12M(-50.5%)
$21.12M(+30.8%)
Sep 2008
-
$16.15M(+16.1%)
Jun 2008
-
$13.91M(-46.2%)
Mar 2008
-
$25.87M(-39.3%)
Dec 2007
$42.63M(+42.6%)
$42.63M(-13.3%)
Sep 2007
-
$49.16M(-22.7%)
Jun 2007
-
$63.56M(+105.2%)
Mar 2007
-
$30.97M(+3.6%)
Dec 2006
$29.89M(+737.4%)
$29.89M(-35.0%)
Sep 2006
-
$45.95M(-10.5%)
Jun 2006
-
$51.36M(-6.3%)
Mar 2006
-
$54.82M(+1436.1%)
Dec 2005
$3.57M(-17.3%)
$3.57M(-9.4%)
Sep 2005
-
$3.94M(-71.8%)
Jun 2005
-
$13.96M(+8.9%)
Mar 2005
-
$12.82M(+197.1%)
Dec 2004
$4.32M(-75.9%)
$4.32M(-90.4%)
Sep 2004
-
$44.90M(+1097.9%)
Mar 2004
-
$3.75M(-79.1%)
Dec 2003
$17.92M(+124.0%)
$17.92M(+56.1%)
Sep 2003
-
$11.48M(+255.0%)
Jun 2003
-
$3.23M(-63.6%)
Mar 2003
-
$8.89M(+11.1%)
Dec 2002
$8.00M(+26.6%)
$8.00M(-74.9%)
Sep 2002
-
$31.84M(+35.6%)
Jun 2002
-
$23.48M(+95.7%)
Mar 2002
-
$12.00M(+89.8%)
Dec 2001
$6.32M(+238.1%)
$6.32M(+89.9%)
Sep 2001
-
$3.33M(-66.0%)
Jun 2001
-
$9.80M(+305.2%)
Mar 2001
-
$2.42M(+29.4%)
Dec 2000
$1.87M(-29.6%)
$1.87M(-17.5%)
Sep 2000
-
$2.27M(+49.5%)
Jun 2000
-
$1.52M(-42.9%)
Dec 1999
$2.65M(+76.6%)
$2.65M(+41.9%)
Sep 1999
-
$1.87M(-66.9%)
Jun 1999
-
$5.66M(-80.7%)
Mar 1999
-
$29.29M(+1848.9%)
Dec 1998
$1.50M(-69.8%)
$1.50M(-94.1%)
Sep 1998
-
$25.43M(+730.4%)
Jun 1998
-
$3.06M(+1110.7%)
Mar 1998
-
$253.00K(-94.9%)
Dec 1997
$4.97M(+58.0%)
$4.97M(>+9900.0%)
Sep 1997
-
$0.00(0.0%)
Jun 1997
-
$0.00(0.0%)
Mar 1997
-
$0.00(-100.0%)
Dec 1996
$3.15M(-67.7%)
$3.15M(>+9900.0%)
Sep 1996
-
$0.00(0.0%)
Jun 1996
-
$0.00(0.0%)
Mar 1996
-
$0.00(0.0%)
Dec 1995
$9.73M(-31.8%)
-
Sep 1995
-
$0.00(0.0%)
Jun 1995
-
$0.00(0.0%)
Mar 1995
-
$0.00(0.0%)
Dec 1994
$14.27M(+359.5%)
$0.00(0.0%)
Sep 1994
-
$0.00(0.0%)
Jun 1994
-
$0.00(0.0%)
Mar 1994
-
$0.00(0.0%)
Dec 1993
$3.10M(-93.8%)
$0.00
Dec 1992
$49.84M
-

FAQ

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

What is LTC Properties, Inc. annual cash & cash equivalents?

The current annual cash & cash equivalents of LTC is $9.41M

What is the all-time high annual cash & cash equivalents for LTC Properties, Inc.?

LTC Properties, Inc. all-time high annual cash & cash equivalents is $49.84M

What is LTC Properties, Inc. annual cash & cash equivalents year-on-year change?

Over the past year, LTC annual cash & cash equivalents has changed by -$10.87M (-53.59%)

What is LTC Properties, Inc. quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of LTC is $17.93M

What is the all-time high quarterly cash & cash equivalents for LTC Properties, Inc.?

LTC Properties, Inc. all-time high quarterly cash & cash equivalents is $63.56M

What is LTC Properties, Inc. quarterly cash & cash equivalents year-on-year change?

Over the past year, LTC quarterly cash & cash equivalents has changed by -$17.11M (-48.82%)
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