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NNN REIT, Inc. (NNN) Cash and cash equivalents

annual cash & cash equivalents:

$9.06M+$3.91M(+75.79%)
December 31, 2024

Summary

  • As of today (September 1, 2025), NNN annual cash & cash equivalents is $9.06 million, with the most recent change of +$3.91 million (+75.79%) on December 31, 2024.
  • During the last 3 years, NNN annual cash & cash equivalents has fallen by -$162.26 million (-94.71%).
  • NNN annual cash & cash equivalents is now -96.92% below its all-time high of $294.54 million, reached on December 31, 2016.

Performance

NNN Cash and cash equivalents Chart

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Highlights

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quarterly cash & cash equivalents:

$6.75M+$1.22M(+22.16%)
June 30, 2025

Summary

  • As of today (September 1, 2025), NNN quarterly cash & cash equivalents is $6.75 million, with the most recent change of +$1.22 million (+22.16%) on June 30, 2025.
  • Over the past year, NNN quarterly cash & cash equivalents has dropped by -$10.05 million (-59.84%).
  • NNN quarterly cash & cash equivalents is now -98.89% below its all-time high of $607.67 million, reached on September 30, 2018.

Performance

NNN quarterly cash & cash equivalents Chart

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Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

NNN Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+75.8%-59.8%
3 y3 years-94.7%+105.2%
5 y5 years+714.9%-97.0%

NNN 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-94.7%+75.8%-96.2%+498.2%
5 y5-year-96.6%+714.9%-98.8%+498.2%
alltimeall time-96.9%+2913.6%-98.9%+2144.1%

NNN Cash and cash equivalents History

DateAnnualQuarterly
Jun 2025
-
$6.75M(+22.2%)
Mar 2025
-
$5.52M(-39.0%)
Dec 2024
$9.06M(+75.8%)
$9.06M(-94.9%)
Sep 2024
-
$178.51M(+962.4%)
Jun 2024
-
$16.80M(+1389.5%)
Mar 2024
-
$1.13M(-78.1%)
Dec 2023
$5.16M(-23.9%)
$5.16M(-94.8%)
Sep 2023
-
$98.26M(+1771.0%)
Jun 2023
-
$5.25M(-1.4%)
Mar 2023
-
$5.33M(-21.4%)
Dec 2022
$6.78M(-96.0%)
$6.78M(+106.8%)
Sep 2022
-
$3.28M(-0.4%)
Jun 2022
-
$3.29M(-93.9%)
Mar 2022
-
$53.74M(-68.6%)
Dec 2021
$171.32M(-35.9%)
$171.32M(-68.5%)
Sep 2021
-
$543.53M(+117.8%)
Jun 2021
-
$249.56M(-19.8%)
Mar 2021
-
$311.23M(+16.5%)
Dec 2020
$267.24M(>+9900.0%)
$267.24M(-9.4%)
Sep 2020
-
$294.86M(+31.3%)
Jun 2020
-
$224.56M(+3.3%)
Mar 2020
-
$217.38M(>+9900.0%)
Dec 2019
$1.11M(-99.0%)
$1.11M(-99.7%)
Sep 2019
-
$353.69M(>+9900.0%)
Jun 2019
-
$2.21M(-97.3%)
Mar 2019
-
$80.52M(-29.5%)
Dec 2018
$114.27M(+8277.3%)
$114.27M(-81.2%)
Sep 2018
-
$607.67M(>+9900.0%)
Jun 2018
-
$1.89M(-52.9%)
Mar 2018
-
$4.00M(+193.4%)
Dec 2017
$1.36M(-99.5%)
$1.36M(-99.5%)
Sep 2017
-
$254.26M(+5613.8%)
Jun 2017
-
$4.45M(-87.1%)
Mar 2017
-
$34.42M(-88.3%)
Dec 2016
$294.54M(+1965.5%)
$294.54M(+4878.7%)
Sep 2016
-
$5.92M(+126.4%)
Jun 2016
-
$2.61M(-94.9%)
Mar 2016
-
$51.34M(+260.0%)
Dec 2015
$14.26M(+34.5%)
$14.26M(+445.3%)
Sep 2015
-
$2.62M(+6.8%)
Jun 2015
-
$2.45M(-45.1%)
Mar 2015
-
$4.46M(-58.0%)
Dec 2014
$10.60M(+614.1%)
$10.60M(+116.2%)
Sep 2014
-
$4.90M(-94.3%)
Jun 2014
-
$85.36M(+1340.4%)
Mar 2014
-
$5.93M(+299.1%)
Dec 2013
$1.49M
$1.49M(-77.3%)
Sep 2013
-
$6.53M(-97.2%)
DateAnnualQuarterly
Jun 2013
-
$236.92M(+6783.1%)
Mar 2013
-
$3.44M(+65.8%)
Dec 2012
$2.08M(-0.3%)
$2.08M(-98.5%)
Sep 2012
-
$141.45M(+4765.7%)
Jun 2012
-
$2.91M(-4.2%)
Mar 2012
-
$3.03M(+45.7%)
Dec 2011
$2.08M(+1.7%)
$2.08M(-89.4%)
Sep 2011
-
$19.68M(+448.4%)
Jun 2011
-
$3.59M(+40.3%)
Mar 2011
-
$2.56M(+24.9%)
Dec 2010
$2.05M(-86.5%)
$2.05M(-48.9%)
Sep 2010
-
$4.01M(-92.3%)
Jun 2010
-
$51.83M(+65.9%)
Mar 2010
-
$31.24M(+105.2%)
Dec 2009
$15.22M(+479.8%)
$15.22M(-34.5%)
Sep 2009
-
$23.25M(+1378.1%)
Jun 2009
-
$1.57M(-15.3%)
Mar 2009
-
$1.86M(-29.2%)
Dec 2008
$2.63M(-90.5%)
$2.63M(+4.5%)
Sep 2008
-
$2.51M(-48.4%)
Jun 2008
-
$4.87M(-58.8%)
Mar 2008
-
$11.84M(-57.0%)
Dec 2007
$27.50M(-28.1%)
$27.50M(-58.1%)
Sep 2007
-
$65.60M(+63.1%)
Jun 2007
-
$40.22M(-56.6%)
Mar 2007
-
$92.61M(+142.1%)
Dec 2006
$38.26M(-0.4%)
$38.26M(-17.2%)
Sep 2006
-
$46.19M(+19.5%)
Jun 2006
-
$38.64M(-24.0%)
Mar 2006
-
$50.87M(+32.4%)
Dec 2005
$38.42M(+1678.9%)
$38.42M(+1370.5%)
Mar 2004
-
$2.61M(-36.6%)
Sep 2003
-
$4.12M(+21.1%)
Jun 2003
-
$3.40M(-4.6%)
Sep 2002
-
$3.57M(-15.5%)
Jun 2002
-
$4.22M(-54.9%)
Sep 2001
-
$9.34M(+15.4%)
Jun 2001
-
$8.10M(-29.3%)
Mar 2001
-
$11.45M(+618.1%)
Sep 1999
-
$1.59M(-70.6%)
Jun 1999
-
$5.42M(+832.2%)
Mar 1999
-
$581.00K(-90.0%)
Sep 1998
-
$5.82M(+594.2%)
Jun 1998
-
$839.00K(-92.1%)
Mar 1998
-
$10.63M(+392.1%)
Dec 1997
$2.16M(+618.3%)
$2.16M(+618.3%)
Dec 1995
$300.70K(-71.9%)
$300.70K
Dec 1994
$1.07M
-

FAQ

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

What is NNN REIT, Inc. annual cash & cash equivalents?

The current annual cash & cash equivalents of NNN is $9.06M

What is the all time high annual cash & cash equivalents for NNN REIT, Inc.?

NNN REIT, Inc. all-time high annual cash & cash equivalents is $294.54M

What is NNN REIT, Inc. annual cash & cash equivalents year-on-year change?

Over the past year, NNN annual cash & cash equivalents has changed by +$3.91M (+75.79%)

What is NNN REIT, Inc. quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of NNN is $6.75M

What is the all time high quarterly cash & cash equivalents for NNN REIT, Inc.?

NNN REIT, Inc. all-time high quarterly cash & cash equivalents is $607.67M

What is NNN REIT, Inc. quarterly cash & cash equivalents year-on-year change?

Over the past year, NNN quarterly cash & cash equivalents has changed by -$10.05M (-59.84%)
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