TANGER INC. Cash and Equivalents

Quick Answer

TANGER INC. reported Cash and Equivalents of $18.13 million for fiscal year 2025.

TANGER INC. Cash and Equivalents — Annual History

Fiscal Year Cash and Equivalents YoY Change
2025 $18.13M -61.4%
2024 $46.99M +267.8%
2023 $12.78M

Quarterly Cash and Equivalents

Quarter Ending Cash and Equivalents YoY QoQ
September 30, 2025 $13.03M +17.9% +33.8%
June 30, 2025 $9.74M +7.5% -4.1%
March 31, 2025 $10.16M +24.8% -78.4%
December 31, 2024 $46.99M +267.8% +325.2%
September 30, 2024 $11.05M -94.1% +22.0%
June 30, 2024 $9.06M -95.7% +11.3%
March 31, 2024 $8.14M -96.0% -36.3%
December 31, 2023 $12.78M -94.0% -93.2%
  • TANGER INC. showed a decrease of -61.4% in Cash and Equivalents compared to the prior fiscal year.
  • Over the 2023–2025 period, TANGER INC.’s cash and equivalents has grown by 41.9% (from $12.78 million to $18.13 million).
  • The most recent figure is from TANGER INC.’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 26, 2026.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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