Cash on Hand for NNN REIT (NNN)
According to NNN REIT's latest reported financial statements, the company's latest reported cash and short-term investments is $5.05M USD. 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 a net cash/debt picture and with 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 .
NNN
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Latest period
$5.05M
YoY change
-42.2%
5Y CAGR
-54.8%
Peak year (2016)
$294.58M
Latest annual
$5.05M
Cash on Hand history chart for NNN REIT (NNN) from 1985 to 2025
Cash on Hand history table for NNN REIT (NNN) from 1985 to 2025
| Fiscal year | Period ended | Reported | Cash on Hand | YoY |
|---|---|---|---|---|
| 2025 | $5.05M | -42.2% | ||
| 2024 | $8.73M | +634.3% | ||
| 2023 | $1.19M | -52.5% | ||
| 2022 | $2.50M | -98.5% | ||
| 2021 | $171.32M | -35.9% | ||
| 2020 | $267.24M | +23932.0% | ||
| 2019 | $1.11M | -99.0% | ||
| 2018 | $114.27M | +8277.3% | ||
| 2017 | $1.36M | -99.5% | ||
| 2016 | $294.58M | +1060.9% | ||
| 2015 | $25.38M | +14.1% | ||
| 2014 | $22.23M | +68.3% | ||
| 2013 | $13.21M | -13.0% | ||
| 2012 | $15.17M | +628.7% | ||
| 2011 | $2.08M | +1.7% | ||
| 2010 | $2.05M | -86.5% | ||
| 2009 | $15.22M | +479.8% | ||
| 2008 | $2.63M | -91.7% | ||
| 2007 | $31.64M | +1788.8% | ||
| 2006 | $1.68M | -79.7% | ||
| 2005 | $8.23M | +322.9% | ||
| 2004 | $1.95M | -55.4% | ||
| 2003 | $4.36M | +151.2% | ||
| 2002 | $1.74M | -75.1% | ||
| 2001 | $6.97M | +218.4% | ||
| 2000 | $2.19M | -34.2% | ||
| 1999 | $3.33M | +130.9% | ||
| 1998 | $1.44M | -33.2% | ||
| 1997 | $2.16M | +53.2% | ||
| 1996 | $1.41M | +368.9% | ||
| 1995 | $300,714 | — | ||
| 1994 | $0 | — | ||
| 1993 | $0 | — | ||
| 1992 | $0 | — | ||
| 1991 | $0 | — | ||
| 1990 | $0 | — | ||
| 1989 | $0 | — | ||
| 1988 | $0 | — | ||
| 1987 | $0 | — | ||
| 1986 | $0 | — | ||
| 1985 | $0 | — |
Cash on Hand values are taken from NNN REIT's reported balance sheets (10-Q quarterly and 10-K annual filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the date the filing was reported; YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
Analysis
2025's annual cash and short-term investments for NNN REIT (NNN) came in at $5.05M – plunged 42.2% year-over-year.
NNN REIT cash and short-term investments compound annual growth for the 2020–2025 (5 years) window is -54.8%, with a net decline across the window.
NNN REIT cash and short-term investments peaked at $294.58M in 2016; the latest annual figure is $5.05M in 2025 (98.3% below peak).
The highest annual cash and short-term investments of $294.58M was reported in 2016. The lowest in the available history was $0 in 1985.
Within Real Estate, NNN REIT (NNN) ranks 9th among 8 peers we track. The peer median for cash and short-term investments is $1.31B.
NNN REIT Cash on Hand by Year
NNN REIT Cash on Hand 2025: $5.05M
NNN REIT cash and short-term investments in 2025 was $5.05M, plunged 42.2% below 2024.
NNN REIT Cash on Hand 2024: $8.73M
NNN REIT cash and short-term investments in 2024 was $8.73M, surged 634.3% from 2023.
NNN REIT Cash on Hand 2023: $1.19M
NNN REIT cash and short-term investments in 2023 was $1.19M, plunged 52.5% below 2022.
NNN REIT Cash on Hand 2022: $2.50M
NNN REIT cash and short-term investments in 2022 was $2.50M, plunged 98.5% below 2021.
NNN REIT Cash on Hand 2021: $171.32M
NNN REIT cash and short-term investments in 2021 was $171.32M.
See more financial history for NNN REIT (NNN).
Sector peers — Cash on Hand
Companies in the same sector as NNN REIT, ranked by their latest cash and short-term investments.
| Company | Cash on Hand | Sector |
|---|---|---|
| Welltower Inc. (WELL) | $5.03B | Real Estate |
| Digital Realty Trust, Inc. (DLR) | $3.45B | Real Estate |
| Equinix, Inc. (EQIX) | $3.23B | Real Estate |
| American Tower Corporation (AMT) | $1.47B | Real Estate |
| Prologis, Inc. (PLD) | $1.15B | Real Estate |
| Simon Property Group, Inc. (SPG) | $823.15M | Real Estate |
| Realty Income Corporation (O) | $434.84M | Real Estate |
| Public Storage (PSA) | $318.10M | Real Estate |
Frequently asked questions
What is NNN REIT's cash and short-term investments?
- Latest reported cash and short-term investments for NNN REIT (NNN) is $5.05M (period ending December 31, 2025).
How has NNN REIT cash and short-term investments changed year-over-year?
- NNN REIT (NNN) cash and short-term investments changed -42.2% year-over-year on the latest annual filing.
What is the long-term growth rate of NNN REIT cash and short-term investments?
- NNN REIT (NNN) cash and short-term investments compound annual growth rate is -54.8% over the most recent 5 years available.
When did NNN REIT cash and short-term investments hit its highest annual value?
- NNN REIT cash and short-term investments reached its highest annual value of $294.58M in 2016.
What was NNN REIT cash and short-term investments in 2024?
- NNN REIT (NNN) cash and short-term investments in 2024 was $8.73M.
What was NNN REIT cash and short-term investments in 2025?
- NNN REIT (NNN) cash and short-term investments in 2025 was $5.05M.
Metrics overview
Pick a metric for charts, filings, and peers — each row shows the latest TTM or annual value with year-over-year change.
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NNN Overview
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