Annual Cash & Cash Equivalents
$9.06M$3.91M+75.79%
Summary
- Current Value
- As of today, NNN annual cash & cash equivalents is $9.06M, up +75.79% on
- Historical Performance
- NNN annual cash & cash equivalents is down -94.71% over the past 3 years, and up +714.93% over the past 5 years
- All-Time High Comparison
- NNN annual cash & cash equivalents is currently -96.92% below its historical high of $294.54M set on
- 3-Year Low Comparison
- NNN annual cash & cash equivalents is +75.79% above its 3-year low of $5.16M reached on
- Sector Comparison
- NNN annual cash & cash equivalents is higher than 14.96% 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 | $9.06M | +75.8% | -94.7% | +714.9% | -40.5% | |
| Quarterly Cash & Cash Equivalents | $158.69M | -11.1% | +4742.6% | -46.2% | +3858.4% | |
| Price | $41.01 | +5.4% | -11.9% | +2.3% | +61.6% | |
| Annual Current Assets | $46.04M | -4.1% | -78.3% | – | -60.1% | |
| Annual Total Liabilities | $4.51B | +0.1% | +17.2% | +45.4% | +340.4% | |
| Annual Working Capital | -$383.66M | -14.1% | -304.7% | – | -541.7% | |
| Annual Net Income | $396.84M | +1.1% | +36.8% | +32.5% | +494.6% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $9.06M | at high | |
| 5Y | $267.24M | N/A | -96.6% |
| All | $294.54M | -96.9% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $5.16M | +75.8% | |
| 5Y | $5.16M | +75.8% | |
| All | $300.70K | +2913.6% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of NNN?
As of today, NNN annual cash & cash equivalents is $9.06M
What is 1-year change in NNN annual cash & cash equivalents?
NNN annual cash & cash equivalents is up +75.79% year-over-year
What is 3-year change in NNN annual cash & cash equivalents?
NNN annual cash & cash equivalents is down -94.71% over the past 3 years
How far is NNN annual cash & cash equivalents from its all-time high?
NNN annual cash & cash equivalents is currently -96.92% below its historical high of $294.54M set on December 31, 2016
How does NNN annual cash & cash equivalents rank versus sector peers?
NNN annual cash & cash equivalents is higher than 14.96% of companies in Real Estate sector
When is NNN next annual earnings release?
The next annual earnings release for NNN is on
Quarterly Cash & Cash Equivalents
$158.69M$151.95M+2,251.70%
Summary
- Current Value
- As of today, NNN quarterly cash & cash equivalents is $158.69M, up +2251.70% on
- Historical Performance
- NNN quarterly cash & cash equivalents is down -11.10% year-over-year, and up +4742.63% over the past 3 years
- All-Time High Comparison
- NNN quarterly cash & cash equivalents is currently -73.89% below its historical high of $607.67M set on
- 3-Year Low Comparison
- NNN quarterly cash & cash equivalents is +13968.53% above its 3-year low of $1.13M reached on
- Sector Comparison
- NNN quarterly cash & cash equivalents is higher than 57.30% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $158.69M | +2251.7% | -11.1% | +4742.6% | -46.2% | |
| Annual Cash & Cash Equivalents | $9.06M | – | +75.8% | -94.7% | +714.9% | |
| Price | $41.01 | -2.3% | +5.4% | -11.9% | +2.3% | |
| Quarterly Current Assets | $194.86M | +354.8% | -9.2% | +465.0% | -46.0% | |
| Quarterly Total Liabilities | $5.06B | +5.7% | +11.1% | +28.3% | +51.1% | |
| Quarterly Working Capital | -$285.07M | +26.5% | -304.8% | -1135.8% | -192.2% | |
| Quarterly Net Income | $96.84M | -3.7% | -1.1% | +9.5% | +72.7% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $158.69M | at high | |
| 3Y | $178.51M | -11.1% | |
| 5Y | $543.53M | -70.8% | |
| All | $607.67M | -73.9% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $5.52M | +2772.8% | |
| 3Y | $1.13M | >+9999.0% | |
| 5Y | $1.13M | >+9999.0% | |
| All | $300.70K | >+9999.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of NNN?
As of today, NNN quarterly cash & cash equivalents is $158.69M
What is NNN quarterly cash & cash equivalents most recent change?
NNN quarterly cash & cash equivalents was up +2251.70% on September 30, 2025
What is 1-year change in NNN quarterly cash & cash equivalents?
NNN quarterly cash & cash equivalents is down -11.10% year-over-year
How far is NNN quarterly cash & cash equivalents from its all-time high?
NNN quarterly cash & cash equivalents is currently -73.89% below its historical high of $607.67M set on September 30, 2018
How does NNN quarterly cash & cash equivalents rank versus sector peers?
NNN quarterly cash & cash equivalents is higher than 57.30% of companies in Real Estate sector
When is NNN next earnings release?
The next earnings release for NNN is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- NNN Official Website www.nnnreit.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/751364/000119312525263643/0001193125-25-263643-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/751364/000095017025017472/0000950170-25-017472-index.htm
- NNN Profile on Yahoo Finance finance.yahoo.com/quote/NNN
- NNN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/nnn