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Ventas, Inc. (VTR) Cash and Cash Equivalents

Annual Cash & Cash Equivalents:

$957.23M+$393.77M(+69.88%)
December 31, 2024

Summary

  • As of today, VTR annual cash & cash equivalents is $957.23 million, with the most recent change of +$393.77 million (+69.88%) on December 31, 2024.
  • During the last 3 years, VTR annual cash & cash equivalents has risen by +$760.64 million (+386.90%).
  • VTR annual cash & cash equivalents is now at all-time high.

Performance

VTR Cash and Cash Equivalents Chart

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Quarterly Cash & Cash Equivalents:

$676.76M+$430.79M(+175.15%)
June 30, 2025

Summary

  • As of today, VTR quarterly cash & cash equivalents is $676.76 million, with the most recent change of +$430.79 million (+175.15%) on June 30, 2025.
  • Over the past year, VTR quarterly cash & cash equivalents has increased by +$61.47 million (+9.99%).
  • VTR quarterly cash & cash equivalents is now -76.55% below its all-time high of $2.89 billion, reached on March 31, 2020.

Performance

VTR Quarterly Cash & Cash Equivalents Chart

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Cash and Cash Equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

VTR Cash and Cash Equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year+69.9%+10.0%
3Y3 Years+386.9%+284.4%
5Y5 Years--34.2%

VTR Cash and Cash Equivalents Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Yearat high+460.6%-41.9%+296.4%
5Y5-Yearat high+460.6%-41.9%+296.4%
All-TimeAll-Timeat high>+9999.0%-76.5%+7191.9%

VTR Cash and Cash Equivalents History

DateAnnualQuarterly
Jun 2025
-
$676.76M(+175.1%)
Mar 2025
-
$245.96M(-74.3%)
Dec 2024
$957.23M(+69.9%)
$957.23M(-17.9%)
Sep 2024
-
$1.17B(+89.5%)
Jun 2024
-
$615.28M(-10.6%)
Mar 2024
-
$688.41M(+22.2%)
Dec 2023
$563.46M(+230.0%)
$563.46M(+14.6%)
Sep 2023
-
$491.75M(+133.8%)
Jun 2023
-
$210.35M(+7.7%)
Mar 2023
-
$195.28M(+14.4%)
Dec 2022
$170.75M(-13.1%)
$170.75M(-12.7%)
Sep 2022
-
$195.64M(+11.1%)
Jun 2022
-
$176.03M(-11.7%)
Mar 2022
-
$199.45M(+1.4%)
Dec 2021
$196.60M(-56.5%)
$196.60M(+0.0%)
Sep 2021
-
$196.52M(-28.5%)
Jun 2021
-
$274.77M(+30.7%)
Mar 2021
-
$210.21M(-53.5%)
Dec 2020
$451.64M(+243.5%)
$451.64M(-28.1%)
Sep 2020
-
$628.49M(-38.9%)
Jun 2020
-
$1.03B(-64.3%)
Mar 2020
-
$2.89B(+2147.7%)
Dec 2018
$131.46M(-30.2%)
-
Dec 2017
$188.25M(-48.8%)
-
Dec 2016
$367.35M(+180.6%)
-
Mar 2016
-
$128.41M(-49.5%)
Dec 2015
$130.92M(-35.6%)
-
Jun 2015
-
$254.49M(+50.2%)
Dec 2014
$203.16M
-
DateAnnualQuarterly
Sep 2014
-
$169.40M(+24.6%)
Mar 2014
-
$135.90M(-24.3%)
Dec 2013
-
$179.47M(+17.4%)
Sep 2013
-
$152.87M(-2.6%)
Mar 2013
-
$156.91M(+28.2%)
Dec 2012
$173.82M(+42.0%)
-
Dec 2011
$122.40M(-16.9%)
$122.40M(-14.0%)
Sep 2011
-
$142.26M(+0.9%)
Dec 2009
$147.23M(-36.7%)
-
Jun 2009
-
$140.99M(+677.9%)
Dec 2008
$232.68M(+182.3%)
-
Dec 2007
$82.41M(+1.4%)
-
Dec 2006
$81.28M(>+9900.0%)
-
Sep 2003
-
$18.13M(-23.8%)
Sep 2002
-
$23.78M(+3.3%)
Jun 2002
-
$23.02M(+148.0%)
Mar 2002
-
$9.28M(-50.1%)
Dec 2001
-
$18.60M(-22.0%)
Sep 2001
-
$23.83M(+1.9%)
Jun 2001
-
$23.38M(-57.6%)
Mar 2001
-
$55.10M(-37.0%)
Dec 2000
-
$87.40M(-9.1%)
Sep 2000
-
$96.14M(-16.9%)
Jun 2000
-
$115.65M(-4.9%)
Mar 2000
-
$121.65M(-12.9%)
Dec 1999
-
$139.59M
Dec 1998
$338.00K(-99.6%)
-
Dec 1997
$82.47M(-26.7%)
-
Dec 1996
$112.47M(+219.7%)
-
Dec 1995
$35.18M
-

FAQ

  • What is Ventas, Inc. annual cash & cash equivalents?
  • What is the all-time high annual cash & cash equivalents for Ventas, Inc.?
  • What is Ventas, Inc. annual cash & cash equivalents year-on-year change?
  • What is Ventas, Inc. quarterly cash & cash equivalents?
  • What is the all-time high quarterly cash & cash equivalents for Ventas, Inc.?
  • What is Ventas, Inc. quarterly cash & cash equivalents year-on-year change?

What is Ventas, Inc. annual cash & cash equivalents?

The current annual cash & cash equivalents of VTR is $957.23M

What is the all-time high annual cash & cash equivalents for Ventas, Inc.?

Ventas, Inc. all-time high annual cash & cash equivalents is $957.23M

What is Ventas, Inc. annual cash & cash equivalents year-on-year change?

Over the past year, VTR annual cash & cash equivalents has changed by +$393.77M (+69.88%)

What is Ventas, Inc. quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of VTR is $676.76M

What is the all-time high quarterly cash & cash equivalents for Ventas, Inc.?

Ventas, Inc. all-time high quarterly cash & cash equivalents is $2.89B

What is Ventas, Inc. quarterly cash & cash equivalents year-on-year change?

Over the past year, VTR quarterly cash & cash equivalents has changed by +$61.47M (+9.99%)
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