Simon Property Group Cash & Equivalents decreased by 34.0% to $542.96M in Q1 2026 compared to the prior quarter. Over 4 years (FY 2020 to FY 2025), Cash & Equivalents shows a downward trend with a -5.0% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
An increase signals improved liquidity and financial flexibility, while a decrease may indicate heavy capital expenditure, debt repayment, or aggressive share buybacks.
Represents the most liquid assets on the balance sheet, including physical currency and short-term investments with matu...
Large-cap technology peers often maintain high cash balances to fund rapid innovation and offset the cyclical nature of consumer electronics.
cash_and_equivalents| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q3 '23 | Q4 '24 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $1.29B | $438.42M | $533.94M | $514.93M | $541.24M | $601.52M | $621.63M | $769.03M | $1.40B | $823.15M | $542.96M |
| QoQ Change | — | -66.0% | +21.8% | -3.6% | +5.1% | +11.1% | +3.3% | +23.7% | +82.1% | -41.2% | -34.0% |
| YoY Change | — | — | — | — | -58.1% | +37.2% | +16.4% | +27.8% | — | -41.2% | — |