Annual Cash & Cash Equivalents
$444.96M$212.04M+91.03%
Summary
- Current Value
- As of today, O annual cash & cash equivalents is $444.96M, up +91.03% on
- Historical Performance
- O annual cash & cash equivalents is up +72.08% over the past 3 years, and up +723.84% over the past 5 years
- All-Time High Comparison
- O annual cash & cash equivalents is currently -46.03% below its historical high of $824.48M set on
- 3-Year Low Comparison
- O annual cash & cash equivalents is +160.06% above its 3-year low of $171.10M reached on an earlier date
- Sector Comparison
- O annual cash & cash equivalents is higher than 85.09% 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 | $444.96M | +91.0% | +72.1% | +723.8% | – | |
| Quarterly Cash & Cash Equivalents | $417.17M | +5.1% | +122.2% | -42.4% | +168.1% | |
| Price | $57.82 | +10.1% | -9.8% | +1.3% | +76.5% | |
| Annual Current Assets | $3.87B | +18.2% | +163.2% | +833.6% | +10000.0% | |
| Annual Total Liabilities | $29.78B | +20.7% | +65.4% | +240.4% | +1987.5% | |
| Annual Working Capital | $868.86M | +428.4% | +535.3% | – | +1850.9% | |
| Annual Net Income | $867.34M | -1.1% | +140.4% | +98.3% | +610.2% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $444.96M | at high | |
| 5Y | $824.48M | N/A | -46.0% |
| All | $824.48M | -46.0% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $171.10M | N/A | +160.1% |
| 5Y | $171.10M | +160.1% | |
| All | $1.56M | >+9999.0% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of O?
As of today, O annual cash & cash equivalents is $444.96M
What is 1-year change in O annual cash & cash equivalents?
O annual cash & cash equivalents is up +91.03% year-over-year
What is 3-year change in O annual cash & cash equivalents?
O annual cash & cash equivalents is up +72.08% over the past 3 years
How far is O annual cash & cash equivalents from its all-time high?
O annual cash & cash equivalents is currently -46.03% below its historical high of $824.48M set on December 31, 2020
How does O annual cash & cash equivalents rank versus sector peers?
O annual cash & cash equivalents is higher than 85.09% of companies in Real Estate sector
When is O next annual earnings release?
The next annual earnings release for O is on
Quarterly Cash & Cash Equivalents
$417.17M$383.27M-47.88%
Summary
- Current Value
- As of today, O quarterly cash & cash equivalents is $417.17M, down -47.88% on
- Historical Performance
- O quarterly cash & cash equivalents is up +5.09% year-over-year, and up +122.20% over the past 3 years
- All-Time High Comparison
- O quarterly cash & cash equivalents is currently -49.40% below its historical high of $824.48M set on
- 3-Year Low Comparison
- O quarterly cash & cash equivalents is +153.48% above its 3-year low of $164.58M reached on
- Sector Comparison
- O quarterly cash & cash equivalents is higher than 83.64% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $417.17M | -47.9% | +5.1% | +122.2% | -42.4% | |
| Annual Cash & Cash Equivalents | $444.96M | – | +91.0% | +72.1% | +723.8% | |
| Price | $57.82 | -3.0% | +10.1% | -9.8% | +1.3% | |
| Quarterly Current Assets | $4.89B | +1.6% | +42.2% | +238.9% | +334.4% | |
| Quarterly Total Liabilities | $32.02B | -0.1% | +7.5% | +68.3% | +244.8% | |
| Quarterly Working Capital | $2.69B | +1.0% | +21.6% | +1440.8% | +225.9% | |
| Quarterly Net Income | $317.67M | +59.6% | +17.2% | +44.2% | +1272.7% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $800.45M | -47.9% | |
| 3Y | $800.45M | -47.9% | |
| 5Y | $824.48M | N/A | -49.4% |
| All | $824.48M | -49.4% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $319.01M | +30.8% | |
| 3Y | $164.58M | +153.5% | |
| 5Y | $151.62M | +175.1% | |
| All | $849.00K | >+9999.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of O?
As of today, O quarterly cash & cash equivalents is $417.17M
What is O quarterly cash & cash equivalents most recent change?
O quarterly cash & cash equivalents was down -47.88% on September 30, 2025
What is 1-year change in O quarterly cash & cash equivalents?
O quarterly cash & cash equivalents is up +5.09% year-over-year
How far is O quarterly cash & cash equivalents from its all-time high?
O quarterly cash & cash equivalents is currently -49.40% below its historical high of $824.48M set on December 31, 2020
How does O quarterly cash & cash equivalents rank versus sector peers?
O quarterly cash & cash equivalents is higher than 83.64% of companies in Real Estate sector
When is O next earnings release?
The next earnings release for O is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- O Official Website www.realtyincome.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/726728/000072672825000148/0000726728-25-000148-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/726728/000072672825000055/0000726728-25-000055-index.htm
- O Profile on Yahoo Finance finance.yahoo.com/quote/O
- O Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/o