Cash on Hand for Ventas (VTR)
According to Ventas's latest reported financial statements, the company's latest reported cash and short-term investments is $741.07M 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 .
VTR
Currently viewingCash on HandSwitch metric
Latest period
$741.07M
YoY change
-17.5%
5Y CAGR
+2.6%
Peak year (2024)
$897.85M
Latest annual
$741.07M
Cash on Hand history chart for Ventas (VTR) from 1995 to 2025
Cash on Hand history table for Ventas (VTR) from 1995 to 2025
| Fiscal year | Period ended | Reported | Cash on Hand | YoY |
|---|---|---|---|---|
| 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 | $338,000 | -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 (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
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 the latest reading among the more recent periods of the dataset.
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 dataset's maximum cash and short-term investments sits at $897.85M (2024); the minimum reading of $338,000 dates to 1998.
Ventas (VTR) sits 7th of 8 Real Estate peers we track on this metric, against a peer median of $1.31B.
Ventas Cash on Hand by Year
Ventas Cash on Hand 2025: $741.07M
Ventas cash and short-term investments in 2025 was $741.07M, declined 17.5% below 2024.
Ventas Cash on Hand 2024: $897.85M
Ventas cash and short-term investments in 2024 was $897.85M, surged 76.5% from 2023. This figure represents the highest annual value in the available history.
Ventas Cash on Hand 2023: $508.79M
Ventas cash and short-term investments in 2023 was $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).
Sector peers — Cash on Hand
Companies in the same sector as Ventas, 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 Ventas's cash and short-term investments?
- Latest reported cash and short-term investments for Ventas (VTR) is $741.07M (period ending December 31, 2025).
How has Ventas cash and short-term investments changed year-over-year?
- Ventas (VTR) cash and short-term investments changed -17.5% year-over-year on the latest annual filing.
What is the long-term growth rate of Ventas cash and short-term investments?
- Ventas (VTR) cash and short-term investments compound annual growth rate is +2.6% over the most recent 5 years available.
When did Ventas cash and short-term investments hit its highest annual value?
- Ventas cash and short-term investments reached its highest annual value of $897.85M in 2024.
What was Ventas cash and short-term investments in 2024?
- Ventas (VTR) cash and short-term investments in 2024 was $897.85M.
What was Ventas cash and short-term investments in 2025?
- Ventas (VTR) cash and short-term investments in 2025 was $741.07M.
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