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Cash on Hand for Tanger (SKT)

As of · Reported

Metric
Profitability

Latest period

$263.21M

YoY change

-61.4%

5Y CAGR

-26.6%

Peak year (2022)

$264.57M

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

Latest: $18.13M

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

Latest: -61.4%

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

  • 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$515.00K-18.8%
  • 2000$634.00K+26.0%
  • 1999$503.00K-92.1%
  • 1998$6.33M+75.5%
  • 1997$3.61M+39.5%
  • 1996$2.58M—
  • 1995$0.00—
  • 1994$0.00—
  • 1993$0.00—

Cash on Hand values are taken from Tanger'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 Tanger (SKT)

According to Tanger's latest reported financial statements, the company's latest reported cash and short-term investments is $263.21M. 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 .

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 $0.00 during 1993.

Tanger Cash on Hand by Year

Tanger Cash on Hand 2025: $18.13M

2025's cash and short-term investments for Tanger came in at $18.13M, plunged 61.4% below 2024.

Tanger Cash on Hand 2024: $46.99M

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

Tanger Cash on Hand 2023: $21.96M

In 2023, Tanger reported cash and short-term investments of $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).

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