Annual Cash & Cash Equivalents
$39.84M$162.18M-80.28%
Summary
- Current Value
- As of today, SILA annual cash & cash equivalents is $39.84M, down -80.28% on
- Historical Performance
- SILA annual cash & cash equivalents is up +23.13% over the past 3 years, and down -42.54% over the past 5 years
- All-Time High Comparison
- SILA annual cash & cash equivalents is currently -80.28% below its historical high of $202.02M set on
- 3-Year Low Comparison
- SILA annual cash & cash equivalents is +208.46% above its 3-year low of $12.92M reached on an earlier date
- Sector Comparison
- SILA annual cash & cash equivalents is higher than 32.48% 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 | $39.84M | -80.3% | +23.1% | -42.5% | +10000.0% | |
| Quarterly Cash & Cash Equivalents | $27.71M | -3.1% | +60.3% | -63.3% | +10000.0% | |
| Price | $23.32 | +0.9% | – | – | – | |
| Annual Current Assets | $101.53M | -60.6% | -9.8% | -18.1% | +10000.0% | |
| Annual Total Liabilities | $603.89M | -0.2% | +4.8% | -59.8% | +100.0% | |
| Annual Working Capital | $101.53M | +1224.5% | +126.1% | -0.5% | +10000.0% | |
| Annual Net Income | $42.41M | +76.4% | -89.3% | +1423.5% | – |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $202.02M | -80.3% | |
| 5Y | $202.02M | -80.3% | |
| All | $202.02M | -80.3% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $12.92M | N/A | +208.5% |
| 5Y | $12.92M | +208.5% | |
| All | $200.00K | >+9999.0% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of SILA?
As of today, SILA annual cash & cash equivalents is $39.84M
What is 1-year change in SILA annual cash & cash equivalents?
SILA annual cash & cash equivalents is down -80.28% year-over-year
What is 3-year change in SILA annual cash & cash equivalents?
SILA annual cash & cash equivalents is up +23.13% over the past 3 years
How far is SILA annual cash & cash equivalents from its all-time high?
SILA annual cash & cash equivalents is currently -80.28% below its historical high of $202.02M set on December 31, 2023
How does SILA annual cash & cash equivalents rank versus sector peers?
SILA annual cash & cash equivalents is higher than 32.48% of companies in Real Estate sector
When is SILA next annual earnings release?
The next annual earnings release for SILA is on
Quarterly Cash & Cash Equivalents
$27.71M$2.88M+11.59%
Summary
- Current Value
- As of today, SILA quarterly cash & cash equivalents is $27.71M, up +11.59% on
- Historical Performance
- SILA quarterly cash & cash equivalents is down -3.14% year-over-year, and up +60.25% over the past 3 years
- All-Time High Comparison
- SILA quarterly cash & cash equivalents is currently -86.28% below its historical high of $202.02M set on
- 3-Year Low Comparison
- SILA quarterly cash & cash equivalents is +114.52% above its 3-year low of $12.92M reached on an earlier date
- Sector Comparison
- SILA quarterly cash & cash equivalents is higher than 24.82% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $27.71M | +11.6% | -3.1% | +60.3% | -63.3% | |
| Annual Cash & Cash Equivalents | $39.84M | – | -80.3% | +23.1% | -42.5% | |
| Price | $23.32 | -1.9% | +0.9% | – | – | |
| Quarterly Current Assets | $95.24M | +4.3% | +7.6% | +15.9% | -35.1% | |
| Quarterly Total Liabilities | $757.83M | +14.6% | +24.9% | +11.4% | -52.7% | |
| Quarterly Working Capital | $95.24M | +4.3% | +7.6% | +15.9% | -34.6% | |
| Quarterly Net Income | $11.55M | +51.1% | -25.3% | -13.8% | +2087.8% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $39.84M | N/A | -30.5% |
| 3Y | $202.02M | -86.3% | |
| 5Y | $202.02M | -86.3% | |
| All | $202.02M | -86.3% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $24.83M | +11.6% | |
| 3Y | $12.92M | N/A | +114.5% |
| 5Y | $12.92M | +114.5% | |
| All | $0.00 | N/A |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of SILA?
As of today, SILA quarterly cash & cash equivalents is $27.71M
What is SILA quarterly cash & cash equivalents most recent change?
SILA quarterly cash & cash equivalents was up +11.59% on September 30, 2025
What is 1-year change in SILA quarterly cash & cash equivalents?
SILA quarterly cash & cash equivalents is down -3.14% year-over-year
How far is SILA quarterly cash & cash equivalents from its all-time high?
SILA quarterly cash & cash equivalents is currently -86.28% below its historical high of $202.02M set on December 31, 2023
How does SILA quarterly cash & cash equivalents rank versus sector peers?
SILA quarterly cash & cash equivalents is higher than 24.82% of companies in Real Estate sector
When is SILA next earnings release?
The next earnings release for SILA is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- SILA Official Website silarealtytrust.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1567925/000156792525000080/0001567925-25-000080-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1567925/000156792525000010/0001567925-25-000010-index.htm
- SILA Profile on Yahoo Finance finance.yahoo.com/quote/SILA
- SILA Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/sila