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Cash on Hand for Ventas (VTR)

As of · Reported

Metric
Profitability

Latest period

$183.61M

YoY change

-17.5%

5Y CAGR

+2.6%

Peak year (2024)

$897.85M

Cash on Hand history chart for Ventas (VTR) from 1995 to 2025

Latest: $741.07M

Cash on Hand growth chart for Ventas (VTR) from 1995 to 2025

Latest: -17.5%

Cash on Hand history table for Ventas (VTR) from 1995 to 2025

  • 2025$741.07M-17.5%
  • 2024$897.85M+76.5%
  • 2023$508.79M+315.1%
  • 2022$122.56M-18.1%
  • 2021$149.72M-77.0%
  • 2020$650.88M+89.4%
  • 2019$343.72M+23.3%
  • 2018$278.72M+104.9%
  • 2017$136.02M-60.2%
  • 2016$341.76M+192.8%
  • 2015$116.70M-1.5%
  • 2014$118.46M+1.9%
  • 2013$116.27M+71.2%
  • 2012$67.91M-23.8%
  • 2011$89.14M+308.7%
  • 2010$21.81M-79.7%
  • 2009$107.40M-39.3%
  • 2008$176.81M+524.0%
  • 2007$28.33M+2174.0%
  • 2006$1.25M-24.1%
  • 2005$1.64M-51.2%
  • 2004$3.37M-95.9%
  • 2003$82.10M+3244.4%
  • 2002$2.46M-97.3%
  • 2001$90.80M+3.9%
  • 2000$87.40M-37.4%
  • 1999$139.59M+41200.0%
  • 1998$338.00K-99.6%
  • 1997$82.47M-26.7%
  • 1996$112.47M+219.7%
  • 1995$35.18M—

Cash on Hand values are taken from Ventas'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 Ventas (VTR)

According to Ventas's latest reported financial statements, the company's latest reported cash and short-term investments is $183.61M. 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 .

Ventas (VTR) most recent annual cash and short-term investments stands at $741.07M (2025) – declined 17.5% year-over-year.

Across 2020–2025 (5 years), Ventas cash and short-term investments produced a CAGR of +2.6% – with mixed annual results across the window.

Ventas cash and short-term investments peaked at $897.85M in 2024; the latest annual figure is $741.07M in 2025 (17.5% below peak).

The record annual cash and short-term investments stands at $897.85M, reached in 2024; the historical low of $338.00K was recorded in 1998.

Ventas Cash on Hand by Year

Ventas Cash on Hand 2025: $741.07M

2025's cash and short-term investments for Ventas came in at $741.07M, declined 17.5% below 2024.

Ventas Cash on Hand 2024: $897.85M

Ventas posted cash and short-term investments of $897.85M in 2024, surged 76.5% from 2023. This figure represents the highest annual value in the available history.

Ventas Cash on Hand 2023: $508.79M

In 2023, Ventas reported cash and short-term investments of $508.79M, surged 315.1% from 2022.

Ventas Cash on Hand 2022: $122.56M

Ventas cash and short-term investments in 2022 was $122.56M, declined 18.1% below 2021.

Ventas Cash on Hand 2021: $149.72M

Ventas cash and short-term investments in 2021 was $149.72M.

See more financial history for Ventas (VTR).

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Real Estate peers of Ventas (VTR), ranked by their latest cash and short-term investments

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