Annual Cash & Cash Equivalents
$331.64M$3.88M-1.16%
Summary
- Current Value
- As of today, SLG annual cash & cash equivalents is $331.64M, down -1.16% on
- Historical Performance
- SLG annual cash & cash equivalents is down -1.59% over the past 3 years, and up +37.36% over the past 5 years
- All-Time High Comparison
- SLG annual cash & cash equivalents is currently -60.18% below its historical high of $832.84M set on
- 3-Year Low Comparison
- SLG annual cash & cash equivalents is at its 3-year low
- Sector Comparison
- SLG annual cash & cash equivalents is higher than 77.37% of companies in Real Estate sector
Cash and Cash Equivalents Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $331.64M | -1.2% | -1.6% | +37.4% | -24.3% | |
| Quarterly Cash & Cash Equivalents | $357.04M | +13.3% | -7.3% | +17.3% | -28.1% | |
| Price | $48.90 | -24.2% | +40.4% | -23.5% | -31.3% | |
| Annual Current Assets | $692.69M | +5.8% | -18.8% | -37.7% | +8.9% | |
| Annual Total Liabilities | $5.92B | +12.2% | +2.9% | -9.8% | +7.8% | |
| Annual Working Capital | -$5.44M | +96.9% | +99.4% | -101.8% | -102.1% | |
| Annual Net Income | $28.32M | +104.7% | -94.1% | -90.2% | -64.3% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $384.05M | N/A | -13.7% |
| 5Y | $384.05M | -13.7% | |
| All | $832.84M | -60.2% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $331.64M | at low | |
| 5Y | $331.64M | at low | |
| All | $23.09M | +1336.2% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of SLG?
As of today, SLG annual cash & cash equivalents is $331.64M
What is 1-year change in SLG annual cash & cash equivalents?
SLG annual cash & cash equivalents is down -1.16% year-over-year
What is 3-year change in SLG annual cash & cash equivalents?
SLG annual cash & cash equivalents is down -1.59% over the past 3 years
How far is SLG annual cash & cash equivalents from its all-time high?
SLG annual cash & cash equivalents is currently -60.18% below its historical high of $832.84M set on December 31, 2008
How does SLG annual cash & cash equivalents rank versus sector peers?
SLG annual cash & cash equivalents is higher than 77.37% of companies in Real Estate sector
When is SLG next annual earnings release?
The next annual earnings release for SLG is on
Quarterly Cash & Cash Equivalents
$357.04M$14.23M+4.15%
Summary
- Current Value
- As of today, SLG quarterly cash & cash equivalents is $357.04M, up +4.15% on
- Historical Performance
- SLG quarterly cash & cash equivalents is up +13.30% year-over-year, and down -7.28% over the past 3 years
- All-Time High Comparison
- SLG quarterly cash & cash equivalents is currently -67.58% below its historical high of $1.10B set on
- 3-Year Low Comparison
- SLG quarterly cash & cash equivalents is +15.43% above its 3-year low of $309.32M reached on
- Sector Comparison
- SLG quarterly cash & cash equivalents is higher than 79.56% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $357.04M | +4.2% | +13.3% | -7.3% | +17.3% | |
| Annual Cash & Cash Equivalents | $331.64M | – | -1.2% | -1.6% | +37.4% | |
| Price | $48.90 | -14.0% | -24.2% | +40.4% | -23.5% | |
| Quarterly Current Assets | $793.29M | +16.5% | +20.3% | +10.9% | -3.8% | |
| Quarterly Total Liabilities | $6.74B | -2.1% | +9.9% | -10.0% | +1.6% | |
| Quarterly Working Capital | $447.15M | +2316.2% | +1250.8% | +267.9% | -18.2% | |
| Quarterly Net Income | $34.64M | +572.1% | +457.2% | +195.9% | +70.3% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $357.04M | at high | |
| 3Y | $384.05M | N/A | -7.0% |
| 5Y | $401.61M | -11.1% | |
| All | $1.10B | -67.6% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $331.64M | N/A | +7.7% |
| 3Y | $309.32M | +15.4% | |
| 5Y | $277.06M | +28.9% | |
| All | $1.98M | >+9999.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of SLG?
As of today, SLG quarterly cash & cash equivalents is $357.04M
What is SLG quarterly cash & cash equivalents most recent change?
SLG quarterly cash & cash equivalents was up +4.15% on September 30, 2025
What is 1-year change in SLG quarterly cash & cash equivalents?
SLG quarterly cash & cash equivalents is up +13.30% year-over-year
How far is SLG quarterly cash & cash equivalents from its all-time high?
SLG quarterly cash & cash equivalents is currently -67.58% below its historical high of $1.10B set on June 30, 2020
How does SLG quarterly cash & cash equivalents rank versus sector peers?
SLG quarterly cash & cash equivalents is higher than 79.56% of companies in Real Estate sector
When is SLG next earnings release?
The next earnings release for SLG is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- SLG Official Website www.slgreen.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1040971/000162828025047886/0001628280-25-047886-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1040971/000104097125000010/0001040971-25-000010-index.htm
- SLG Profile on Yahoo Finance finance.yahoo.com/quote/SLG
- SLG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/slg