Quick Answer
Ventas, Inc. reported Cash and Equivalents of $741.07 million for fiscal year 2025.
Ventas, Inc. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $741.07M | -17.5% |
| 2024 | $897.85M | +76.5% |
| 2023 | $508.79M | +315.1% |
| 2022 | $122.56M | -18.1% |
| 2021 | $149.72M | -63.8% |
| 2020 | $413.33M | +288.6% |
| 2019 | $106.36M | +47.2% |
| 2018 | $72.28M | -11.2% |
| 2017 | $81.36M | -71.6% |
| 2016 | $286.71M | +440.7% |
| 2015 | $53.02M | -4.2% |
| 2014 | $55.35M | -41.6% |
| 2013 | $94.82M | +39.6% |
| 2012 | $67.91M | +48.2% |
| 2011 | $45.81M | +110.0% |
| 2010 | $21.81M | -79.7% |
| 2009 | $107.40M | +0.0% |
| 2008 | $107.40M | +279.0% |
| 2007 | $28.33M | +2174.0% |
| 2006 | $1.25M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $188.62M | -82.9% | -69.3% |
| June 30, 2025 | $614.20M | +10.3% | +236.9% |
| March 31, 2025 | $182.34M | -71.2% | -79.7% |
| December 31, 2024 | $897.85M | +76.5% | -18.7% |
| September 30, 2024 | $1.10B | +154.6% | +98.3% |
| June 30, 2024 | $557.08M | +301.8% | -11.9% |
| March 31, 2024 | $632.44M | +335.1% | +24.3% |
| December 31, 2023 | $508.79M | +315.1% | +17.3% |
- Ventas, Inc. showed a decrease of -17.5% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2006–2025 period, Ventas, Inc.’s cash and equivalents has grown by 59375.7% (from $1.25 million to $741.07 million).
- The most recent figure is from Ventas, Inc.’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 6, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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