Ventas Cash & Equivalents decreased by 75.2% to $183.61M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 0.7%, from $182.34M to $183.61M. Over 5 years (FY 2020 to FY 2025), Cash & Equivalents shows an upward trend with a 12.4% 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 | 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 | $233.84M | $143.77M | $149.73M | $149.60M | $127.07M | $145.15M | $122.56M | $145.36M | $138.65M | $433.94M | $508.79M | $632.44M | $557.08M | $1.10B | $897.85M | $182.34M | $614.20M | $188.62M | $741.07M | $183.61M |
| QoQ Change | — | -38.5% | +4.1% | -0.1% | -15.1% | +14.2% | -15.6% | +18.6% | -4.6% | +213.0% | +17.3% | +24.3% | -11.9% | +98.3% | -18.7% | -79.7% | +236.9% | -69.3% | +292.9% | -75.2% |
| YoY Change | — | — | — | — | -45.7% | +1.0% | -18.1% | -2.8% | +9.1% | +199.0% | +315.1% | +335.1% | +301.8% | +154.6% | +76.5% | -71.2% | +10.3% | -82.9% | -17.5% | +0.7% |