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Cash on Hand for Tanger (SKT)

According to Tanger's latest reported financial statements, the company's latest reported cash and short-term investments is $18.13M 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 .

Currently viewingRevenue
Shares & market cap
6 metrics

Latest period

$18.13M

YoY change

-61.4%

5Y CAGR

-26.6%

Peak year (2022)

$264.57M

Latest annual

$18.13M

Cash on Hand history chart for Tanger (SKT) from 1993 to 2025

Cash on Hand history table for Tanger (SKT) from 1993 to 2025

Fiscal yearPeriod endedReportedCash on HandYoY
2025$18.13M-61.4%
2024$46.99M+113.9%
2023$21.96M-91.7%
2022$264.57M+64.1%
2021$161.25M+90.1%
2020$84.83M+408.8%
2019$16.67M+83.6%
2018$9.08M+48.9%
2017$6.10M-50.1%
2016$12.22M-43.3%
2015$21.56M+27.8%
2014$16.88M+10.7%
2013$15.24M+47.5%
2012$10.34M+30.9%
2011$7.89M+37.1%
2010$5.76M+76.2%
2009$3.27M-34.4%
2008$4.98M-62.0%
2007$13.11M+55.1%
2006$8.45M+188.5%
2005$2.93M-28.6%
2004$4.10M-58.3%
2003$9.84M+817.5%
2002$1.07M+108.2%
2001$515,000-18.8%
2000$634,000+26.0%
1999$503,000-92.1%
1998$6.33M+75.5%
1997$3.61M+39.5%
1996$2.58M
1995$0
1994$0
1993$0

Cash on Hand values are taken from Tanger'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

Tanger (SKT) most recent annual cash and short-term investments stands at $18.13M (2025) – plunged 61.4% year-over-year.

Tanger cash and short-term investments has contracted on net over the period, with a -26.6% compound annual growth rate over 2020–2025 (5 years).

Tanger cash and short-term investments plunged from $264.57M in 2022 to $18.13M in 2025, a 93.1% drawdown.

$264.57M stands as the all-time-high annual cash and short-term investments, posted in 2022, against a low of $0 during 1993.

Within Real Estate, Tanger (SKT) ranks 9th among 8 peers we track. The peer median for cash and short-term investments is $1.31B.

Tanger Cash on Hand by Year

Tanger Cash on Hand 2025: $18.13M

Tanger cash and short-term investments in 2025 was $18.13M, plunged 61.4% below 2024.

Tanger Cash on Hand 2024: $46.99M

Tanger cash and short-term investments in 2024 was $46.99M, surged 113.9% from 2023.

Tanger Cash on Hand 2023: $21.96M

Tanger cash and short-term investments in 2023 was $21.96M, plunged 91.7% below 2022.

Tanger Cash on Hand 2022: $264.57M

Tanger cash and short-term investments in 2022 was $264.57M, surged 64.1% from 2021. This figure represents the highest annual value in the available history.

Tanger Cash on Hand 2021: $161.25M

Tanger cash and short-term investments in 2021 was $161.25M.

See more financial history for Tanger (SKT).

Sector peers — Cash on Hand

Companies in the same sector as Tanger, ranked by their latest cash and short-term investments.

CompanyCash on HandSector
Welltower Inc. (WELL)$5.03BReal Estate
Digital Realty Trust, Inc. (DLR)$3.45BReal Estate
Equinix, Inc. (EQIX)$3.23BReal Estate
American Tower Corporation (AMT)$1.47BReal Estate
Prologis, Inc. (PLD)$1.15BReal Estate
Simon Property Group, Inc. (SPG)$823.15MReal Estate
Realty Income Corporation (O)$434.84MReal Estate
Public Storage (PSA)$318.10MReal Estate

Frequently asked questions

What is Tanger's cash and short-term investments?

Latest reported cash and short-term investments for Tanger (SKT) is $18.13M (period ending December 31, 2025).

How has Tanger cash and short-term investments changed year-over-year?

Tanger (SKT) cash and short-term investments changed -61.4% year-over-year on the latest annual filing.

What is the long-term growth rate of Tanger cash and short-term investments?

Tanger (SKT) cash and short-term investments compound annual growth rate is -26.6% over the most recent 5 years available.

When did Tanger cash and short-term investments hit its highest annual value?

Tanger cash and short-term investments reached its highest annual value of $264.57M in 2022.

What was Tanger cash and short-term investments in 2024?

Tanger (SKT) cash and short-term investments in 2024 was $46.99M.

What was Tanger cash and short-term investments in 2025?

Tanger (SKT) cash and short-term investments in 2025 was $18.13M.

Metrics overview

Pick a metric for charts, filings, and peers — each row shows the latest TTM or annual value with year-over-year change.