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.
Higher levels indicate strong liquidity and financial flexibility; lower levels may signal potential cash flow issues.
This represents the most liquid assets held by the company, including cash on hand, demand deposits, and short-term inve...
A universal metric for assessing a company's immediate financial health.
cash_and_equivalents| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '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% |