VORNADO REALTY TRUST Cash and Equivalents

Quick Answer

VORNADO REALTY TRUST reported Cash and Equivalents of $840.85 million for fiscal year 2025.

VORNADO REALTY TRUST Cash and Equivalents — Annual History

Fiscal Year Cash and Equivalents YoY Change
2025 $840.85M +14.6%
2024 $733.95M -26.4%
2023 $997.00M +12.1%
2022 $889.69M -49.5%
2021 $1.76B +8.4%
2020 $1.62B +7.2%
2019 $1.52B +165.4%
2018 $570.92M -68.6%
2017 $1.82B +21.1%
2016 $1.50B -18.2%
2015 $1.84B +53.2%
2014 $1.20B +105.5%
2013 $583.29M -39.3%
2012 $960.32M +58.3%
2011 $606.55M -12.2%
2010 $690.79M +29.0%
2009 $535.48M -64.9%
2008 $1.53B +32.2%
2007 $1.15B -48.3%
2006 $2.23B

Quarterly Cash and Equivalents

Quarter Ending Cash and Equivalents YoY QoQ
September 30, 2025 $1.01B +28.9% -16.2%
June 30, 2025 $1.20B +38.1% +111.8%
March 31, 2025 $568.86M -36.3% -22.5%
December 31, 2024 $733.95M -26.4% -6.3%
September 30, 2024 $783.60M -21.7% -10.2%
June 30, 2024 $872.61M -23.0% -2.2%
March 31, 2024 $892.65M +0.2% -10.5%
December 31, 2023 $997.00M +12.1% -0.3%
  • VORNADO REALTY TRUST showed an increase of +14.6% in Cash and Equivalents compared to the prior fiscal year.
  • Over the 2006–2025 period, VORNADO REALTY TRUST’s cash and equivalents has declined by 62.3% (from $2.23 billion to $840.85 million).
  • The most recent figure is from VORNADO REALTY TRUST’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 9, 2026.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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