Ticker League

Cash on Hand for Essex Property Trust (ESS)

As of · Reported

Metric
Profitability

Latest period

$47.41M

YoY change

+34.5%

5Y CAGR

-3.7%

Peak year (2023)

$479.54M

Cash on Hand history chart for Essex Property Trust (ESS) from 1994 to 2025

Latest: $183.66M

Cash on Hand growth chart for Essex Property Trust (ESS) from 1994 to 2025

Latest: +34.5%

Cash on Hand history table for Essex Property Trust (ESS) from 1994 to 2025

  • 2025$183.66M+34.5%
  • 2024$136.59M-71.5%
  • 2023$479.54M+228.4%
  • 2022$146.04M-39.2%
  • 2021$240.25M+8.5%
  • 2020$221.40M+3.3%
  • 2019$214.28M-37.7%
  • 2018$344.01M+46.6%
  • 2017$234.62M+14.9%
  • 2016$204.11M+22.1%
  • 2015$167.17M+17.0%
  • 2014$142.85M+31.6%
  • 2013$108.58M-2.5%
  • 2012$111.32M+27.7%
  • 2011$87.16M-17.8%
  • 2010$106.06M-31.8%
  • 2009$155.50M+243.2%
  • 2008$45.31M+2146.4%
  • 2007$2.02M-79.1%
  • 2006$9.66M-64.5%
  • 2005$27.23M+155.8%
  • 2004$10.64M+16.4%
  • 2003$9.15M+6.8%
  • 2002$8.56M+33.0%
  • 2001$6.44M-2.4%
  • 2000$6.60M-46.6%
  • 1999$12.35M+384.6%
  • 1998$2.55M-40.5%
  • 1997$4.28M-90.0%
  • 1996$42.70M—
  • 1995$0.00—
  • 1994$0.00—

Cash on Hand values are taken from Essex Property Trust's reported balance sheets (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.

About Cash on Hand at Essex Property Trust (ESS)

According to Essex Property Trust's latest reported financial statements, the company's latest reported cash and short-term investments is $47.41M. Cash on hand here is cash, cash equivalents, and short-term investments reported at the end of each period — the most liquid assets on the balance sheet. Compare with total debt for net leverage and total assets for the share of assets held in cash.

Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .

The 2025 reading of Essex Property Trust (ESS) cash and short-term investments is $183.66M – surged 34.5% year-over-year.

Looking at the 2020–2025 (5 years) stretch, Essex Property Trust cash and short-term investments compounded at -3.7% per year, with a net decline across the window.

Essex Property Trust cash and short-term investments peaked at $479.54M in 2023; the latest annual figure is $183.66M in 2025 (61.7% below peak).

Across the available history, cash and short-term investments reached its high of $479.54M in 2023 and its low of $0.00 in 1994.

Essex Property Trust Cash on Hand by Year

Essex Property Trust Cash on Hand 2025: $183.66M

In 2025, Essex Property Trust reported cash and short-term investments of $183.66M, surged 34.5% from 2024.

Essex Property Trust Cash on Hand 2024: $136.59M

Essex Property Trust cash and short-term investments in 2024 was $136.59M, plunged 71.5% below 2023.

Essex Property Trust Cash on Hand 2023: $479.54M

2023's cash and short-term investments for Essex Property Trust came in at $479.54M, surged 228.4% from 2022. This figure represents the highest annual value in the available history.

Essex Property Trust Cash on Hand 2022: $146.04M

Essex Property Trust posted cash and short-term investments of $146.04M in 2022, plunged 39.2% below 2021.

Essex Property Trust Cash on Hand 2021: $240.25M

Essex Property Trust cash and short-term investments in 2021 was $240.25M.

See more financial history for Essex Property Trust (ESS).

Sector peers by Cash on Hand

Real Estate peers of Essex Property Trust (ESS), ranked by their latest cash and short-term investments

Frequently asked questions

Essex Property Trust (ESS) Key Financials

Charts, filings, and peer comparison for every metric

Explore more

Deep-dives across the income statement, cash flow, capital return, and valuation

Overview