Annual Cash & Cash Equivalents
$46.99M$25.03M+113.94%
Summary
- Current Value
- As of today, SKT annual cash & cash equivalents is $46.99M, up +113.94% on
- Historical Performance
- SKT annual cash & cash equivalents is down -70.86% over the past 3 years, and up +181.86% over the past 5 years
- All-Time High Comparison
- SKT annual cash & cash equivalents is currently -82.24% below its historical high of $264.57M set on
- 3-Year Low Comparison
- SKT annual cash & cash equivalents is +113.94% above its 3-year low of $21.97M reached on
- Sector Comparison
- SKT annual cash & cash equivalents is higher than 37.23% 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 | $46.99M | +113.9% | -70.9% | +181.9% | +1338.4% | |
| Quarterly Cash & Cash Equivalents | $50.23M | +354.4% | -72.2% | +153.8% | +1671.7% | |
| Price | $33.62 | +2.3% | +82.0% | +166.4% | +34.5% | |
| Annual Current Assets | $104.89M | +31.5% | -51.1% | – | +3110.7% | |
| Annual Total Liabilities | $1.70B | -1.8% | +2.6% | -7.0% | +158.7% | |
| Annual Working Capital | -$4.38M | +88.7% | -103.7% | – | +94.4% | |
| Annual Net Income | $101.84M | -0.8% | +1063.3% | +7.9% | +52.5% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $264.57M | N/A | -82.2% |
| 5Y | $264.57M | -82.2% | |
| All | $264.57M | -82.2% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $21.97M | +113.9% | |
| 5Y | $21.97M | +113.9% | |
| All | $503.00K | +9242.4% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of SKT?
As of today, SKT annual cash & cash equivalents is $46.99M
What is 1-year change in SKT annual cash & cash equivalents?
SKT annual cash & cash equivalents is up +113.94% year-over-year
What is 3-year change in SKT annual cash & cash equivalents?
SKT annual cash & cash equivalents is down -70.86% over the past 3 years
How far is SKT annual cash & cash equivalents from its all-time high?
SKT annual cash & cash equivalents is currently -82.24% below its historical high of $264.57M set on December 31, 2022
How does SKT annual cash & cash equivalents rank versus sector peers?
SKT annual cash & cash equivalents is higher than 37.23% of companies in Real Estate sector
When is SKT next annual earnings release?
The next annual earnings release for SKT is on
Quarterly Cash & Cash Equivalents
$50.23M$40.49M+415.63%
Summary
- Current Value
- As of today, SKT quarterly cash & cash equivalents is $50.23M, up +415.63% on
- Historical Performance
- SKT quarterly cash & cash equivalents is up +354.43% year-over-year, and down -72.20% over the past 3 years
- All-Time High Comparison
- SKT quarterly cash & cash equivalents is currently -91.63% below its historical high of $600.45M set on
- 3-Year Low Comparison
- SKT quarterly cash & cash equivalents is +415.63% above its 3-year low of $9.74M reached on
- Sector Comparison
- SKT quarterly cash & cash equivalents is higher than 37.96% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $50.23M | +415.6% | +354.4% | -72.2% | +153.8% | |
| Annual Cash & Cash Equivalents | $46.99M | – | +113.9% | -70.9% | +181.9% | |
| Price | $33.62 | +4.0% | +2.3% | +82.0% | +166.4% | |
| Quarterly Current Assets | $88.20M | +79.3% | +46.1% | -62.1% | +14.0% | |
| Quarterly Total Liabilities | $1.90B | +6.3% | +13.1% | +15.9% | +3.7% | |
| Quarterly Working Capital | -$10.71M | +71.9% | +61.4% | -106.9% | -16.1% | |
| Quarterly Net Income | $33.12M | +6.5% | +28.9% | +37.4% | +123.0% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $50.23M | at high | |
| 3Y | $264.57M | N/A | -81.0% |
| 5Y | $264.57M | -81.0% | |
| All | $600.45M | -91.6% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $9.74M | +415.6% | |
| 3Y | $9.74M | +415.6% | |
| 5Y | $9.74M | +415.6% | |
| All | $185.00K | >+9999.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of SKT?
As of today, SKT quarterly cash & cash equivalents is $50.23M
What is SKT quarterly cash & cash equivalents most recent change?
SKT quarterly cash & cash equivalents was up +415.63% on September 30, 2025
What is 1-year change in SKT quarterly cash & cash equivalents?
SKT quarterly cash & cash equivalents is up +354.43% year-over-year
How far is SKT quarterly cash & cash equivalents from its all-time high?
SKT quarterly cash & cash equivalents is currently -91.63% below its historical high of $600.45M set on March 31, 2020
How does SKT quarterly cash & cash equivalents rank versus sector peers?
SKT quarterly cash & cash equivalents is higher than 37.96% of companies in Real Estate sector
When is SKT next earnings release?
The next earnings release for SKT is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- SKT Official Website www.tangeroutlets.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/899715/000162828025050139/0001628280-25-050139-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/899715/000089971525000036/0000899715-25-000036-index.htm
- SKT Profile on Yahoo Finance finance.yahoo.com/quote/SKT
- SKT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/skt