Latest period
$4.57M
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
Latest: $5.05M
Cash on Hand growth chart for NNN REIT (NNN) from 1985 to 2025
Latest: -42.2%
Cash on Hand history table for NNN REIT (NNN) from 1985 to 2025
| 2025 | $5.05M | -42.2% | −$3.69M | ||
| 2024 | $8.73M | +634.3% | +$7.54M | ||
| 2023 | $1.19M | -52.5% | −$1.32M | ||
| 2022 | $2.50M | -98.5% | −$168.82M | ||
| 2021 | $171.32M | -35.9% | −$95.91M | ||
| 2020 | $267.24M | +23932.0% | +$266.12M | ||
| 2019 | $1.11M | -99.0% | −$113.16M | ||
| 2018 | $114.27M | +8277.3% | +$112.90M | ||
| 2017 | $1.36M | -99.5% | −$293.21M | ||
| 2016 | $294.58M | +1060.9% | +$269.20M | ||
| 2015 | $25.38M | +14.1% | +$3.15M | ||
| 2014 | $22.23M | +68.3% | +$9.02M | ||
| 2013 | $13.21M | -13.0% | −$1.97M | ||
| 2012 | $15.17M | +628.7% | +$13.09M | ||
| 2011 | $2.08M | +1.7% | +$34.00K | ||
| 2010 | $2.05M | -86.5% | −$13.18M | ||
| 2009 | $15.22M | +479.8% | +$12.60M | ||
| 2008 | $2.63M | -91.7% | −$29.01M | ||
| 2007 | $31.64M | +1788.8% | +$29.96M | ||
| 2006 | $1.68M | -79.7% | −$6.56M | ||
| 2005 | $8.23M | +322.9% | +$6.29M | ||
| 2004 | $1.95M | -55.4% | −$2.42M | ||
| 2003 | $4.36M | +151.2% | +$2.63M | ||
| 2002 | $1.74M | -75.1% | −$5.24M | ||
| 2001 | $6.97M | +218.4% | +$4.78M | ||
| 2000 | $2.19M | -34.2% | −$1.14M | ||
| 1999 | $3.33M | +130.9% | +$1.89M | ||
| 1998 | $1.44M | -33.2% | −$718.00K | ||
| 1997 | $2.16M | +53.2% | +$750.00K | ||
| 1996 | $1.41M | +368.9% | +$1.11M | ||
| 1995 | $300.71K | — | +$300.71K | ||
| 1994 | $0.00 | — | $0.00 | ||
| 1993 | $0.00 | — | $0.00 | ||
| 1992 | $0.00 | — | $0.00 | ||
| 1991 | $0.00 | — | $0.00 | ||
| 1990 | $0.00 | — | $0.00 | ||
| 1989 | $0.00 | — | $0.00 | ||
| 1988 | $0.00 | — | $0.00 | ||
| 1987 | $0.00 | — | $0.00 | ||
| 1986 | $0.00 | — | $0.00 | ||
| 1985 | $0.00 | — | — |
- 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$300.71K—
- 1994$0.00—
- 1993$0.00—
- 1992$0.00—
- 1991$0.00—
- 1990$0.00—
- 1989$0.00—
- 1988$0.00—
- 1987$0.00—
- 1986$0.00—
- 1985$0.00—
Cash on Hand values are taken from NNN REIT'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 NNN REIT (NNN)
According to NNN REIT's latest reported financial statements, the company's latest reported cash and short-term investments is $4.57M. 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 .
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 $0.00 in 1985.
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
2024's cash and short-term investments for NNN REIT came in at $8.73M, surged 634.3% from 2023.
NNN REIT Cash on Hand 2023: $1.19M
NNN REIT posted cash and short-term investments of $1.19M in 2023, plunged 52.5% below 2022.
NNN REIT Cash on Hand 2022: $2.50M
In 2022, NNN REIT reported cash and short-term investments of $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 by Cash on Hand
Real Estate peers of NNN REIT (NNN), ranked by their latest cash and short-term investments
| $5.03B | |
| $3.45B | |
| $3.23B | |
| $1.47B | |
| $1.15B | |
| $823.15M | |
| $434.84M | |
| $318.10M |
- $5.03B
- $3.23B
- $1.47B
- $1.15B
- $823.15M
- $434.84M
- $318.10M
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