annual cash & cash equivalents:
$444.96M+$212.04M(+91.03%)Summary
- As of today (September 19, 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
Range
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quarterly cash & cash equivalents:
$800.45M+$481.44M(+150.92%)Summary
- As of today (September 19, 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 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
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | at high | +160.1% | at high | +386.4% |
| 5 y | 5-year | -46.0% | +723.8% | -2.9% | +427.9% |
| alltime | all time | -46.0% | >+9999.0% | -2.9% | >+9999.0% |
O Cash and cash equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| 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%) |
| Date | Annual | Quarterly |
|---|---|---|
| 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%)