Annual Cash & Cash Equivalents
$36.28M$15.54M+74.94%
Summary
- Current Value
- As of today, STAG annual cash & cash equivalents is $36.28M, up +74.94% on
- Historical Performance
- STAG annual cash & cash equivalents is up +91.16% over the past 3 years, and up +301.33% over the past 5 years
- All-Time High Comparison
- STAG annual cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- STAG annual cash & cash equivalents is +74.94% above its 3-year low of $20.74M reached on
- Sector Comparison
- STAG annual cash & cash equivalents is higher than 31.39% 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 | $36.28M | +74.9% | +91.2% | +301.3% | +1209.0% | |
| Quarterly Cash & Cash Equivalents | $18.43M | -74.1% | +27.5% | -75.3% | +1012.2% | |
| Price | $37.65 | +14.3% | +7.6% | +23.3% | – | |
| Annual Current Assets | $269.94M | +17.1% | +51.9% | +79.1% | +2916.8% | |
| Annual Total Liabilities | $3.30B | +16.4% | +35.4% | – | +1390.8% | |
| Annual Working Capital | -$289.34M | -4.3% | -33.6% | -335.1% | -40.4% | |
| Annual Net Income | $193.08M | -2.0% | -1.6% | +283.5% | +3572.7% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $36.28M | at high | |
| 5Y | $36.28M | at high | |
| All | $36.28M | at high |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $20.74M | +74.9% | |
| 5Y | $15.67M | N/A | +131.6% |
| All | $997.00K | +3539.3% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of STAG?
As of today, STAG annual cash & cash equivalents is $36.28M
What is 1-year change in STAG annual cash & cash equivalents?
STAG annual cash & cash equivalents is up +74.94% year-over-year
What is 3-year change in STAG annual cash & cash equivalents?
STAG annual cash & cash equivalents is up +91.16% over the past 3 years
How far is STAG annual cash & cash equivalents from its all-time high?
STAG annual cash & cash equivalents is currently at its all-time high
How does STAG annual cash & cash equivalents rank versus sector peers?
STAG annual cash & cash equivalents is higher than 31.39% of companies in Real Estate sector
When is STAG next annual earnings release?
The next annual earnings release for STAG is on
Quarterly Cash & Cash Equivalents
$18.43M$17.42M-48.59%
Summary
- Current Value
- As of today, STAG quarterly cash & cash equivalents is $18.43M, down -48.59% on
- Historical Performance
- STAG quarterly cash & cash equivalents is down -74.10% year-over-year, and up +27.53% over the past 3 years
- All-Time High Comparison
- STAG quarterly cash & cash equivalents is currently -94.60% below its historical high of $341.38M set on
- 3-Year Low Comparison
- STAG quarterly cash & cash equivalents is +53.19% above its 3-year low of $12.03M reached on
- Sector Comparison
- STAG quarterly cash & cash equivalents is higher than 20.07% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $18.43M | -48.6% | -74.1% | +27.5% | -75.3% | |
| Annual Cash & Cash Equivalents | $36.28M | – | +74.9% | +91.2% | +301.3% | |
| Price | $37.65 | +3.8% | +14.3% | +7.6% | +23.3% | |
| Quarterly Current Assets | $169.52M | -3.0% | -15.0% | – | +19.8% | |
| Quarterly Total Liabilities | $3.40B | +2.8% | +6.1% | +25.9% | +87.7% | |
| Quarterly Working Capital | $40.78M | +120.1% | -48.7% | – | -59.1% | |
| Quarterly Net Income | $49.61M | -2.8% | +16.2% | -23.3% | +105.5% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $48.05M | -61.6% | |
| 3Y | $71.14M | -74.1% | |
| 5Y | $71.14M | -74.1% | |
| All | $341.38M | -94.6% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $18.43M | at low | |
| 3Y | $12.03M | +53.2% | |
| 5Y | $12.03M | +53.2% | |
| All | $954.00K | +1831.8% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of STAG?
As of today, STAG quarterly cash & cash equivalents is $18.43M
What is STAG quarterly cash & cash equivalents most recent change?
STAG quarterly cash & cash equivalents was down -48.59% on September 30, 2025
What is 1-year change in STAG quarterly cash & cash equivalents?
STAG quarterly cash & cash equivalents is down -74.10% year-over-year
How far is STAG quarterly cash & cash equivalents from its all-time high?
STAG quarterly cash & cash equivalents is currently -94.60% below its historical high of $341.38M set on March 31, 2020
How does STAG quarterly cash & cash equivalents rank versus sector peers?
STAG quarterly cash & cash equivalents is higher than 20.07% of companies in Real Estate sector
When is STAG next earnings release?
The next earnings release for STAG is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- STAG Official Website www.stagindustrial.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1479094/000147909425000028/0001479094-25-000028-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1479094/000147909425000006/0001479094-25-000006-index.htm
- STAG Profile on Yahoo Finance finance.yahoo.com/quote/STAG
- STAG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/stag