Simon Property Group annual cash and equivalents
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2025
Simon Property Group Cash & Equivalents Growth & History (SPG)
Simon Property Group's cash and equivalents was $823.1M for fiscal 2025.
View full Simon Property Group company overviewSimon Property Group annual cash and equivalents history
| Fiscal year | Period ended | Cash and equivalents | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $823.1M | −$577.2M | −41.22% |
| 2024 | 2024-12-31 | $1.40B | $231.4M | +19.79% |
| 2023 | 2023-12-31 | $1.17B | $547.4M | +88.05% |
| 2022 | 2022-12-31 | $621.6M | $87.7M | +16.42% |
| 2021 | 2021-12-31 | $533.9M | −$477.7M | −47.22% |
| 2020 | 2020-12-31 | $1.01B | $342.2M | +51.13% |
| 2019 | 2019-12-31 | $669.4M | $155.0M | +30.14% |
| 2018 | 2018-12-31 | $514.3M | −$968.0M | −65.30% |
| 2017 | 2017-12-31 | $1.48B | $922.3M | +164.67% |
| 2016 | 2016-12-31 | $560.1M | −$141.1M | −20.12% |
| 2015 | 2015-12-31 | $701.1M | $88.9M | +14.51% |
| 2014 | 2014-12-31 | $612.3M | −$1.08B | −63.79% |
| 2013 | 2013-12-31 | $1.69B | $506.5M | +42.76% |
| 2012 | 2012-12-31 | $1.18B | $385.9M | +48.32% |
| 2011 | 2011-12-31 | $798.6M | $1.9M | +0.24% |
| 2010 | 2010-12-31 | $796.7M | −$3.16B | −79.87% |
| 2009 | 2009-12-31 | $3.96B | $3.18B | +411.63% |
| 2008 | 2008-12-31 | $773.5M | $271.6M | +54.10% |
| 2007 | 2007-12-31 | $502.0M | — | — |
Simon Property Group quarterly cash and equivalents
Q4.08
Q2.09
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Q3.23
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Q3.24
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Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Cash and equivalents | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $1.02B | −$212.3M | −17.24% |
| Q1 2026 | 2026-03-31 | $543.0M | −$837.1M | −60.66% |
| Q4 2025 | 2025-12-31 | $823.1M | −$577.2M | −41.22% |
| Q3 2025 | 2025-09-30 | $1.55B | −$617.5M | −28.46% |
| Q2 2025 | 2025-06-30 | $1.23B | −$3.0M | −0.24% |
| Q1 2025 | 2025-03-31 | $1.38B | $128.9M | +10.30% |
| Q4 2024 | 2024-12-31 | $1.40B | $231.4M | +19.79% |
| Q3 2024 | 2024-09-30 | $2.17B | $1.40B | +182.19% |
| Q2 2024 | 2024-06-30 | $1.23B | $397.0M | +47.40% |
| Q1 2024 | 2024-03-31 | $1.25B | $95.7M | +8.28% |
| Q4 2023 | 2023-12-31 | $1.17B | $547.4M | +88.05% |
| Q3 2023 | 2023-09-30 | $769.0M | $167.5M | +27.85% |
| Q2 2023 | 2023-06-30 | $837.5M | $296.2M | +54.73% |
| Q1 2023 | 2023-03-31 | $1.16B | $640.5M | +124.38% |
| Q4 2022 | 2022-12-31 | $621.6M | $87.7M | +16.42% |
| Q3 2022 | 2022-09-30 | $601.5M | — | — |
| Q2 2022 | 2022-06-30 | $541.2M | — | — |
| Q1 2022 | 2022-03-31 | $514.9M | −$420.9M | −44.98% |
| Q4 2021 | 2021-12-31 | $533.9M | −$477.7M | −47.22% |
| Q1 2021 | 2021-03-31 | $935.8M | −$2.79B | −74.88% |
| Q4 2020 | 2020-12-31 | $1.01B | $342.2M | +51.13% |
| Q2 2020 | 2020-06-30 | $3.31B | — | — |
| Q1 2020 | 2020-03-31 | $3.72B | $3.29B | +752.76% |
| Q4 2019 | 2019-12-31 | $669.4M | $155.0M | +30.14% |
| Q3 2019 | 2019-09-30 | $3.65B | — | — |
| Q1 2019 | 2019-03-31 | $436.8M | $69.6M | +18.95% |
| Q4 2018 | 2018-12-31 | $514.3M | −$968.0M | −65.30% |
| Q2 2018 | 2018-06-30 | $714.2M | $225.6M | +46.18% |
| Q1 2018 | 2018-03-31 | $367.2M | −$146.2M | −28.48% |
| Q4 2017 | 2017-12-31 | $1.48B | $922.3M | +164.67% |
| Q3 2017 | 2017-09-30 | $508.4M | −$306.3M | −37.60% |
| Q2 2017 | 2017-06-30 | $488.6M | −$395.7M | −44.74% |
| Q1 2017 | 2017-03-31 | $513.4M | −$291.7M | −36.23% |
| Q4 2016 | 2016-12-31 | $560.1M | −$141.1M | −20.12% |
| Q3 2016 | 2016-09-30 | $814.7M | −$42.1M | −4.91% |
| Q2 2016 | 2016-06-30 | $884.3M | $318.6M | +56.33% |
| Q1 2016 | 2016-03-31 | $805.1M | −$28.7M | −3.44% |
| Q4 2015 | 2015-12-31 | $701.1M | $88.9M | +14.51% |
| Q3 2015 | 2015-09-30 | $856.9M | $38.9M | +4.75% |
| Q2 2015 | 2015-06-30 | $565.7M | −$1.10B | −66.04% |
| Q1 2015 | 2015-03-31 | $833.7M | −$179.6M | −17.73% |
| Q4 2014 | 2014-12-31 | $612.3M | −$1.08B | −63.79% |
| Q3 2014 | 2014-09-30 | $818.0M | −$281.3M | −25.59% |
| Q2 2014 | 2014-06-30 | $1.67B | $570.0M | +52.01% |
| Q1 2014 | 2014-03-31 | $1.01B | $183.4M | +22.10% |
| Q4 2013 | 2013-12-31 | $1.69B | $506.5M | +42.76% |
| Q2 2013 | 2013-09-30 | $1.10B | $646.6M | +142.83% |
| Q1 2013 · Jun 30 | 2013-06-30 | $1.10B | $457.3M | +71.63% |
| Q1 2013 · Mar 31 | 2013-03-31 | $830.0M | −$50.6M | −5.74% |
| Q4 2012 | 2012-12-31 | $1.18B | $385.9M | +48.32% |
| Q3 2012 | 2012-09-30 | $452.7M | −$123.1M | −21.38% |
| Q2 2012 | 2012-06-30 | $638.5M | −$151.2M | −19.15% |
| Q1 2012 | 2012-03-31 | $880.5M | $244.5M | +38.44% |
| Q4 2011 | 2011-12-31 | $798.6M | $1.9M | +0.24% |
| Q3 2011 | 2011-09-30 | $575.8M | −$435.8M | −43.08% |
| Q2 2011 | 2011-06-30 | $789.7M | −$1.50B | −65.56% |
| Q1 2011 | 2011-03-31 | $636.0M | −$2.69B | −80.88% |
| Q4 2010 | 2010-12-31 | $796.7M | −$3.16B | −79.87% |
| Q3 2010 | 2010-09-30 | $1.01B | −$2.73B | −72.99% |
| Q2 2010 | 2010-06-30 | $2.29B | −$335.2M | −12.75% |
| Q1 2010 | 2010-03-31 | $3.33B | — | — |
| Q4 2009 | 2009-12-31 | $3.96B | $3.18B | +411.63% |
| Q3 2009 | 2009-09-30 | $3.75B | — | — |
| Q2 2009 | 2009-06-30 | $2.63B | — | — |
| Q4 2008 | 2008-12-31 | $773.5M | — | — |
Simon Property Group cash and equivalents trends
Over the last five fiscal years, Simon Property Group's cash and equivalents decreased from $1.01B to $823.1M, a change of −$188.5M. The latest reported quarter, Q2 2026, shows $1.02B.
About the metric
What cash and equivalents mean
Cash and cash equivalents, often described as cash on hand, are highly liquid resources available for near-term obligations, investment, acquisitions, debt repayment, dividends, or share repurchases. This measure does not include short-term investments reported separately.
Calculation and source
Reported cash and equivalents
TickerStat standardizes cash and cash equivalents reported on the balance sheet. Restricted cash is included only when the company reports it within the selected consolidated cash concept. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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