Annual Cash & Cash Equivalents
$957.23M$393.77M+69.88%
Summary
- Current Value
- As of today, VTR annual cash & cash equivalents is $957.23M, up +69.88% on
- Historical Performance
- VTR annual cash & cash equivalents is up +386.90% over the past 3 years, with unknown 5-year change
- All-Time High Comparison
- VTR annual cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- VTR annual cash & cash equivalents is +460.62% above its 3-year low of $170.75M reached on an earlier date
- Sector Comparison
- VTR annual cash & cash equivalents is higher than 93.43% 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 | $957.23M | +69.9% | +386.9% | – | +550.2% | |
| Quarterly Cash & Cash Equivalents | $242.55M | -79.2% | +24.0% | -61.4% | – | |
| Price | $74.90 | +28.5% | +56.7% | +58.9% | +25.1% | |
| Annual Current Assets | $1.29B | +58.1% | +220.2% | – | +773.9% | |
| Annual Total Liabilities | $15.05B | +1.1% | +11.5% | – | +380.4% | |
| Annual Working Capital | -$645.65M | -11.9% | -47.6% | – | -144.4% | |
| Annual Net Income | $88.35M | +391.6% | +56.2% | -79.9% | -54.9% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $957.23M | at high | |
| 5Y | $957.23M | at high | |
| All | $957.23M | at high |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $170.75M | N/A | +460.6% |
| 5Y | $170.75M | +460.6% | |
| All | $338.00K | >+9999.0% |
Cash and Cash Equivalents History
| Year | Value | Change |
|---|---|---|
| $957.23M | +69.9% | |
| $563.46M | +230.0% | |
| $170.75M | -13.1% | |
| $196.60M | -56.5% | |
| $451.64M | +243.5% |
| Year | Value | Change |
|---|---|---|
| $131.46M | -30.2% | |
| $188.25M | -48.8% | |
| $367.35M | +180.6% | |
| $130.92M | -35.6% | |
| $203.17M | - |
FAQ
What is the current annual cash & cash equivalents of VTR?
As of today, VTR annual cash & cash equivalents is $957.23M
What is 1-year change in VTR annual cash & cash equivalents?
VTR annual cash & cash equivalents is up +69.88% year-over-year
What is 3-year change in VTR annual cash & cash equivalents?
VTR annual cash & cash equivalents is up +386.90% over the past 3 years
How far is VTR annual cash & cash equivalents from its all-time high?
VTR annual cash & cash equivalents is currently at its all-time high
How does VTR annual cash & cash equivalents rank versus sector peers?
VTR annual cash & cash equivalents is higher than 93.43% of companies in Real Estate sector
When is VTR next annual earnings release?
The next annual earnings release for VTR is on
Quarterly Cash & Cash Equivalents
$242.55M$434.21M-64.16%
Summary
- Current Value
- As of today, VTR quarterly cash & cash equivalents is $242.55M, down -64.16% on
- Historical Performance
- VTR quarterly cash & cash equivalents is down -79.19% year-over-year, and up +23.98% over the past 3 years
- All-Time High Comparison
- VTR quarterly cash & cash equivalents is currently -91.60% below its historical high of $2.89B set on
- 3-Year Low Comparison
- VTR quarterly cash & cash equivalents is +42.05% above its 3-year low of $170.75M reached on an earlier date
- Sector Comparison
- VTR quarterly cash & cash equivalents is higher than 71.53% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $242.55M | -64.2% | -79.2% | +24.0% | -61.4% | |
| Annual Cash & Cash Equivalents | $957.23M | – | +69.9% | +386.9% | – | |
| Price | $74.90 | +10.7% | +28.5% | +56.7% | +58.9% | |
| Quarterly Current Assets | $647.86M | -36.4% | -54.4% | +35.7% | -19.9% | |
| Quarterly Total Liabilities | $14.15B | -2.8% | -6.8% | +4.0% | +3.4% | |
| Quarterly Working Capital | $423.56M | +26.9% | -65.9% | +10000.0% | -25.0% | |
| Quarterly Net Income | $68.71M | -3.9% | +227.2% | +2143.2% | +400.2% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $957.23M | N/A | -74.7% |
| 3Y | $1.17B | -79.2% | |
| 5Y | $1.17B | -79.2% | |
| All | $2.89B | -91.6% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $242.55M | at low | |
| 3Y | $170.75M | N/A | +42.0% |
| 5Y | $170.75M | +42.0% | |
| All | $9.28M | +2513.4% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of VTR?
As of today, VTR quarterly cash & cash equivalents is $242.55M
What is VTR quarterly cash & cash equivalents most recent change?
VTR quarterly cash & cash equivalents was down -64.16% on September 30, 2025
What is 1-year change in VTR quarterly cash & cash equivalents?
VTR quarterly cash & cash equivalents is down -79.19% year-over-year
How far is VTR quarterly cash & cash equivalents from its all-time high?
VTR quarterly cash & cash equivalents is currently -91.60% below its historical high of $2.89B set on March 31, 2020
How does VTR quarterly cash & cash equivalents rank versus sector peers?
VTR quarterly cash & cash equivalents is higher than 71.53% of companies in Real Estate sector
When is VTR next earnings release?
The next earnings release for VTR is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- VTR Official Website www.ventasreit.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/740260/000074026025000277/0000740260-25-000277-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/740260/000074026025000052/0000740260-25-000052-index.htm
- VTR Profile on Yahoo Finance finance.yahoo.com/quote/VTR
- VTR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/vtr