Ventas, Inc. Cash And Cash Equivalents At Carrying Value

• Ventas, Inc. showed a decrease of -17.5% in Cash And Cash Equivalents At Carrying Value from 2024 to 2025.
• This data is from Ventas, Inc.'s annual report (Form 10-K), filed with the SEC on February 6, 2026.
• XBRL data for this metric is available from 2006 to 2025 (20 years of filings). Earlier data may not exist in machine-readable XBRL format as companies adopted electronic filing at different times.
• Quarterly values from 10-Q filings: Q4 2009: $107.40 million | Q1 2010: $132.73 million | Q2 2010: $27.79 million | Q3 2010: $33.79 million | Q1 2011: $41.90 million | Q2 2011: $26.70 million | Q3 2011: $57.48 million | Q1 2012: $53.22 million | Q2 2012: $54.67 million | Q3 2012: $58.53 million | Q1 2013: $57.69 million | Q2 2013: $54.67 million | Q3 2013: $54.67 million | Q1 2014: $59.79 million | Q2 2014: $86.64 million | Q3 2014: $64.60 million | Q1 2015: $120.23 million | Q2 2015: $60.53 million | Q3 2015: $65.23 million | Q1 2016: $51.70 million | Q2 2016: $57.32 million | Q3 2016: $89.28 million | Q1 2017: $91.28 million | Q2 2017: $103.35 million | Q3 2017: $85.06 million | Q1 2018: $92.54 million | Q2 2018: $93.68 million | Q3 2018: $86.11 million | Q1 2019: $82.51 million | Q2 2019: $81.99 million | Q3 2019: $148.06 million | Q1 2020: $2.85 billion | Q2 2020: $992.82 million | Q3 2020: $588.34 million | Q1 2021: $169.66 million | Q2 2021: $233.84 million | Q3 2021: $143.77 million | Q1 2022: $149.60 million | Q2 2022: $127.07 million | Q3 2022: $145.15 million | Q1 2023: $145.36 million | Q2 2023: $138.65 million | Q3 2023: $433.94 million | Q1 2024: $632.44 million | Q2 2024: $557.08 million | Q3 2024: $1.10 billion | Q1 2025: $182.34 million | Q2 2025: $614.20 million | Q3 2025: $188.62 million.
• Over the full 20 years of available data (2006 to 2025), Ventas, Inc.'s Cash And Cash Equivalents At Carrying Value has grown by 59,375.7%.
• Historical annual values: Fiscal year 2025: $741.07 million | Fiscal year 2024: $897.85 million | Fiscal year 2023: $508.79 million | Fiscal year 2022: $122.56 million | Fiscal year 2021: $149.73 million | Fiscal year 2020: $413.33 million | Fiscal year 2019: $106.36 million | Fiscal year 2018: $72.28 million | Fiscal year 2017: $81.36 million | Fiscal year 2016: $286.71 million | Fiscal year 2015: $53.02 million | Fiscal year 2014: $55.35 million | Fiscal year 2013: $94.82 million | Fiscal year 2012: $67.91 million | Fiscal year 2011: $45.81 million | Fiscal year 2010: $21.81 million | Fiscal year 2009: $107.40 million | Fiscal year 2008: $107.40 million | Fiscal year 2007: $28.33 million | Fiscal year 2006: $1.25 million.
• Data sourced from SEC EDGAR public filings as of August 10, 2026.

Last verified: August 10, 2026