Current Assets

Cash & Equivalents

Extra Space Storage Cash & Equivalents increased by 0.2% to $143.41M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 16.5%, from $123.05M to $143.41M. Over 5 years (FY 2020 to FY 2025), Cash & Equivalents shows an upward trend with a 2.3% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.

Analysis

StatementBalance Sheet Statement
SectionCurrent Assets
CategoryLiquidity
SignalHigher is better
VolatilityModerate
First reportedQ4 2013
Last reportedQ1 2026

How to read this metric

Higher levels indicate strong liquidity and financial flexibility; lower levels may signal potential cash flow issues.

Detailed definition

This represents the most liquid assets held by the company, including cash on hand, demand deposits, and short-term inve...

Peer comparison

A universal metric for assessing a company's immediate financial health.

Metric ID: cash_and_equivalents

Historical Data

20 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$59.75M$81.28M$76.19M$72.67M$70.17M$94.35M$97.74M$50.44M$52.91M$223.12M$105.08M$55.39M$81.54M$94.33M$143.30M$123.05M$128.69M$116.23M$143.18M$143.41M
QoQ Change+36.0%-6.3%-4.6%-3.4%+34.5%+3.6%-48.4%+4.9%+321.7%-52.9%-47.3%+47.2%+15.7%+51.9%-14.1%+4.6%-9.7%+23.2%+0.2%
YoY Change+17.4%+16.1%+28.3%-30.6%-24.6%+136.5%+7.5%+9.8%+54.1%-57.7%+36.4%+122.2%+57.8%+23.2%-0.1%+16.5%
Range$50.44M$223.12M
CAGR+20.2%
Avg YoY Growth+25.8%
Median YoY Growth+17.0%
Current Streak2 quarters growth

Frequently Asked Questions

What is Extra Space Storage's cash & equivalents?
Extra Space Storage (EXR) reported cash & equivalents of $143.41M in Q1 2026.
How has Extra Space Storage's cash & equivalents changed year-over-year?
Extra Space Storage's cash & equivalents increased by 16.5% year-over-year, from $123.05M to $143.41M.
What is the long-term trend for Extra Space Storage's cash & equivalents?
Over 5 years (2020 to 2025), Extra Space Storage's cash & equivalents has grown at a 2.3% compound annual growth rate (CAGR), from $128.01M to $143.18M.
What does cash & equivalents mean?
Cash and highly liquid assets that can be converted to cash within 90 days.