Company / Cash & Equivalents
Ventas Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$741.1M
FY2025
5-year range
$122.6M / $897.9M
FY2021-FY2025
Trend
-17.5%
vs FY2024
Sector context
#17 of 133
Real Estate
What the data says
Ventas's cash & equivalents of $741M is higher than 87% of companies in the Real Estate sector (FY2025). Cash & Equivalents has fluctuated over the past 10 years, ranging from $55M in FY2016 to $898M in FY2024.
Based on SEC 10-K filings.
$741M in FY2025 with a 5-year CAGR of +12.4%. Top quartile in the Real Estate sector.
Improved from $509M to $741M over the past 2 years.
Real Estate sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +82.2%
- 5-Year CAGR
- +12.4%
- 10-Year CAGR
- -
Sector benchmark
+121.9% above sector average
Key checks
Key Insights
- 5-year CAGR of +12.4%, indicating consistent growth.
- In FY2025, cash & equivalents decreased 17.5% year-over-year.
- Ranks #17 out of 133 companies in the Real Estate sector.
- Peak cash & equivalents was recorded in FY2024.
Company context
Key Data Points
- Altman Z-Score 0.33 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $741.1M | -17.5% |
| FY2024 | $897.9M | +76.5% |
| FY2023 | $508.8M | +315.1% |
| FY2022 | $122.6M | -18.1% |
| FY2021 | $149.7M | -63.8% |
| FY2020 | $413.3M | +288.6% |
| FY2019 | $106.4M | +47.2% |
| FY2018 | $72.3M | -11.2% |
| FY2017 | $81.4M | +47.0% |
| FY2016 | $55.3M | -41.6% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026