Cash on Hand for STAG Industrial (STAG)
According to STAG Industrial's latest reported financial statements, the company's latest reported cash and short-term investments is $14.91M 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 .
STAG
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Latest period
$14.91M
YoY change
-58.9%
5Y CAGR
-1.0%
Peak year (2024)
$36.28M
Latest annual
$14.91M
Cash on Hand history chart for STAG Industrial (STAG) from 2008 to 2025
Cash on Hand history table for STAG Industrial (STAG) from 2008 to 2025
| Fiscal year | Period ended | Reported | Cash on Hand | YoY |
|---|---|---|---|---|
| 2025 | $14.91M | -58.9% | ||
| 2024 | $36.28M | +74.9% | ||
| 2023 | $20.74M | -19.9% | ||
| 2022 | $25.88M | +36.4% | ||
| 2021 | $18.98M | +21.2% | ||
| 2020 | $15.67M | +73.3% | ||
| 2019 | $9.04M | +13.5% | ||
| 2018 | $7.97M | -67.6% | ||
| 2017 | $24.56M | +101.5% | ||
| 2016 | $12.19M | +1.5% | ||
| 2015 | $12.01M | -49.7% | ||
| 2014 | $23.88M | +256.9% | ||
| 2013 | $6.69M | -64.8% | ||
| 2012 | $19.01M | +15.2% | ||
| 2011 | $16.50M | +1554.8% | ||
| 2010 | $997,000 | -64.0% | ||
| 2009 | $2.77M | -17.8% | ||
| 2008 | $3.37M | — |
Cash on Hand values are taken from STAG Industrial'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
STAG Industrial (STAG) most recent annual cash and short-term investments stands at $14.91M (2025) – plunged 58.9% year-over-year.
Through 2020–2025 (5 years), STAG Industrial cash and short-term investments delivered a -1.0% annualised rate; with a net decline across the window.
Between 2024 and 2025, STAG Industrial cash and short-term investments plunged 58.9%, falling from $36.28M to $14.91M.
Across the available history, cash and short-term investments reached its high of $36.28M in 2024 and its low of $997,000 in 2010.
Among 8 Real Estate peers, STAG Industrial (STAG) ranks 9th; the peer median for cash and short-term investments is $1.31B.
STAG Industrial Cash on Hand by Year
STAG Industrial Cash on Hand 2025: $14.91M
STAG Industrial cash and short-term investments in 2025 was $14.91M, plunged 58.9% below 2024.
STAG Industrial Cash on Hand 2024: $36.28M
STAG Industrial cash and short-term investments in 2024 was $36.28M, surged 74.9% from 2023. This figure represents the highest annual value in the available history.
STAG Industrial Cash on Hand 2023: $20.74M
STAG Industrial cash and short-term investments in 2023 was $20.74M, declined 19.9% below 2022.
STAG Industrial Cash on Hand 2022: $25.88M
STAG Industrial cash and short-term investments in 2022 was $25.88M, surged 36.4% from 2021.
STAG Industrial Cash on Hand 2021: $18.98M
STAG Industrial cash and short-term investments in 2021 was $18.98M.
See more financial history for STAG Industrial (STAG).
Sector peers — Cash on Hand
Companies in the same sector as STAG Industrial, 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 STAG Industrial's cash and short-term investments?
- Latest reported cash and short-term investments for STAG Industrial (STAG) is $14.91M (period ending December 31, 2025).
How has STAG Industrial cash and short-term investments changed year-over-year?
- STAG Industrial (STAG) cash and short-term investments changed -58.9% year-over-year on the latest annual filing.
What is the long-term growth rate of STAG Industrial cash and short-term investments?
- STAG Industrial (STAG) cash and short-term investments compound annual growth rate is -1.0% over the most recent 5 years available.
When did STAG Industrial cash and short-term investments hit its highest annual value?
- STAG Industrial cash and short-term investments reached its highest annual value of $36.28M in 2024.
What was STAG Industrial cash and short-term investments in 2024?
- STAG Industrial (STAG) cash and short-term investments in 2024 was $36.28M.
What was STAG Industrial cash and short-term investments in 2025?
- STAG Industrial (STAG) cash and short-term investments in 2025 was $14.91M.
Metrics overview
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