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Realty Income Corporation (O) Cash and cash equivalents

annual cash & cash equivalents:

$444.96M+$212.04M(+91.03%)
December 31, 2024

Summary

  • As of today (September 1, 2025), O annual cash & cash equivalents is $444.96 million, with the most recent change of +$212.04 million (+91.03%) on December 31, 2024.
  • During the last 3 years, O annual cash & cash equivalents has risen by +$186.38 million (+72.08%).
  • O annual cash & cash equivalents is now -46.03% below its all-time high of $824.48 million, reached on December 31, 2020.

Performance

O Cash and cash equivalents Chart

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Highlights

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quarterly cash & cash equivalents:

$800.45M+$481.44M(+150.92%)
June 30, 2025

Summary

  • As of today (September 1, 2025), O quarterly cash & cash equivalents is $800.45 million, with the most recent change of +$481.44 million (+150.92%) on June 30, 2025.
  • Over the past year, O quarterly cash & cash equivalents has increased by +$357.63 million (+80.76%).
  • O quarterly cash & cash equivalents is now -2.91% below its all-time high of $824.48 million, reached on December 31, 2020.

Performance

O quarterly cash & cash equivalents Chart

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Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

O Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+91.0%+80.8%
3 y3 years+72.1%+363.1%
5 y5 years+723.8%+138.7%

O 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-yearat high+160.1%at high+386.4%
5 y5-year-46.0%+723.8%-2.9%+427.9%
alltimeall time-46.0%>+9999.0%-2.9%>+9999.0%

O Cash and cash equivalents History

DateAnnualQuarterly
Jun 2025
-
$800.45M(+150.9%)
Mar 2025
-
$319.01M(-28.3%)
Dec 2024
$444.96M(+91.0%)
$444.96M(+12.1%)
Sep 2024
-
$396.96M(-10.4%)
Jun 2024
-
$442.82M(-34.9%)
Mar 2024
-
$680.16M(+192.0%)
Dec 2023
$232.92M(+36.1%)
$232.92M(-32.3%)
Sep 2023
-
$344.13M(+35.6%)
Jun 2023
-
$253.69M(+54.1%)
Mar 2023
-
$164.58M(-3.8%)
Dec 2022
$171.10M(-33.8%)
$171.10M(-8.9%)
Sep 2022
-
$187.75M(+8.6%)
Jun 2022
-
$172.85M(+14.0%)
Mar 2022
-
$151.62M(-41.4%)
Dec 2021
$258.58M(-68.6%)
$258.58M(-50.0%)
Sep 2021
-
$516.98M(+123.6%)
Jun 2021
-
$231.16M(+25.6%)
Mar 2021
-
$183.98M(-77.7%)
Dec 2020
$824.48M(+1426.5%)
$824.48M(+13.8%)
Sep 2020
-
$724.75M(+116.1%)
Jun 2020
-
$335.35M(+702.2%)
Mar 2020
-
$41.80M(-22.6%)
Dec 2019
$54.01M(+420.0%)
$54.01M(-77.1%)
Sep 2019
-
$236.06M(+769.9%)
Jun 2019
-
$27.14M(+805.4%)
Mar 2019
-
$3.00M(-71.1%)
Dec 2018
$10.39M(+50.6%)
$10.39M(+55.8%)
Sep 2018
-
$6.67M(-78.3%)
Jun 2018
-
$30.72M(+48.9%)
Mar 2018
-
$20.63M(+199.0%)
Dec 2017
$6.90M(-26.8%)
$6.90M(+115.6%)
Sep 2017
-
$3.20M(-70.8%)
Jun 2017
-
$10.95M(-60.3%)
Mar 2017
-
$27.60M(+193.0%)
Dec 2016
$9.42M(-76.6%)
$9.42M(-68.4%)
Sep 2016
-
$29.80M(+45.8%)
Jun 2016
-
$20.44M(+135.1%)
Mar 2016
-
$8.70M(-78.4%)
Dec 2015
$40.29M(+946.1%)
$40.29M(+469.6%)
Sep 2015
-
$7.07M(-62.3%)
Jun 2015
-
$18.74M(+53.7%)
Mar 2015
-
$12.19M(+216.5%)
Dec 2014
$3.85M(-62.4%)
$3.85M(-77.3%)
Sep 2014
-
$16.94M(+90.1%)
Jun 2014
-
$8.91M(-37.0%)
Mar 2014
-
$14.14M(+37.9%)
Dec 2013
$10.26M(+95.4%)
$10.26M(+3.0%)
Sep 2013
-
$9.96M(-55.9%)
Jun 2013
-
$22.57M(+442.8%)
Mar 2013
-
$4.16M(-20.8%)
DateAnnualQuarterly
Dec 2012
$5.25M(+26.0%)
$5.25M(+87.8%)
Sep 2012
-
$2.79M(-53.9%)
Jun 2012
-
$6.06M(+16.8%)
Mar 2012
-
$5.19M(+24.7%)
Dec 2011
$4.17M(-91.1%)
$4.17M(-24.9%)
Sep 2011
-
$5.54M(-96.4%)
Jun 2011
-
$155.67M(+20.0%)
Mar 2011
-
$129.71M(+636.7%)
Dec 2010
-
$17.61M(-88.7%)
Sep 2010
-
$155.58M(>+9900.0%)
Jun 2010
-
$872.00K(+2.7%)
Mar 2010
-
$849.00K(-95.8%)
Sep 2009
-
$20.04M(-44.1%)
Jun 2009
-
$35.82M(+243.2%)
Mar 2009
-
$10.44M(-90.7%)
Dec 2008
$46.81M(+2105.1%)
-
Sep 2008
-
$112.56M(+185.9%)
Jun 2008
-
$39.37M(+195.1%)
Mar 2008
-
$13.34M(-95.0%)
Sep 2007
-
$266.64M(+2891.3%)
Jun 2007
-
$8.91M(+65.1%)
Mar 2007
-
$5.40M(-95.2%)
Sep 2006
-
$113.37M(+955.0%)
Jun 2006
-
$10.75M(+161.7%)
Mar 2006
-
$4.11M(+83.0%)
Sep 2005
-
$2.24M(+15.2%)
Jun 2005
-
$1.95M(-82.4%)
Mar 2005
-
$11.08M(+30.6%)
Sep 2004
-
$8.48M(-43.6%)
Jun 2004
-
$15.04M(+171.0%)
Mar 2004
-
$5.55M(-2.8%)
Sep 2003
-
$5.71M(+21.0%)
Jun 2003
-
$4.72M(+30.9%)
Mar 2003
-
$3.61M(-57.0%)
Sep 2002
-
$8.39M(-60.5%)
Jun 2002
-
$21.24M(+469.5%)
Mar 2002
-
$3.73M(-67.9%)
Sep 2001
-
$11.62M(+885.1%)
Jun 2001
-
$1.18M(-40.8%)
Mar 2001
-
$1.99M(-88.2%)
Jun 1999
-
$16.82M(+195.4%)
Mar 1999
-
$5.69M(+104.2%)
Sep 1998
-
$2.79M(-10.5%)
Jun 1998
-
$3.12M(+81.9%)
Mar 1998
-
$1.71M(+9.9%)
Dec 1997
$2.12M(+36.2%)
-
Dec 1996
$1.56M(-5.5%)
$1.56M(-5.5%)
Dec 1995
$1.65M(-85.9%)
$1.65M(-85.9%)
Dec 1994
$11.67M(-60.2%)
$11.67M
Dec 1993
$29.33M
-

FAQ

  • What is Realty Income Corporation annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for Realty Income Corporation?
  • What is Realty Income Corporation annual cash & cash equivalents year-on-year change?
  • What is Realty Income Corporation quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for Realty Income Corporation?
  • What is Realty Income Corporation quarterly cash & cash equivalents year-on-year change?

What is Realty Income Corporation annual cash & cash equivalents?

The current annual cash & cash equivalents of O is $444.96M

What is the all time high annual cash & cash equivalents for Realty Income Corporation?

Realty Income Corporation all-time high annual cash & cash equivalents is $824.48M

What is Realty Income Corporation annual cash & cash equivalents year-on-year change?

Over the past year, O annual cash & cash equivalents has changed by +$212.04M (+91.03%)

What is Realty Income Corporation quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of O is $800.45M

What is the all time high quarterly cash & cash equivalents for Realty Income Corporation?

Realty Income Corporation all-time high quarterly cash & cash equivalents is $824.48M

What is Realty Income Corporation quarterly cash & cash equivalents year-on-year change?

Over the past year, O quarterly cash & cash equivalents has changed by +$357.63M (+80.76%)
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