Current Assets
Cash & Equivalents
Kimco Realty Cash & Equivalents decreased by 20.3% to $169.6M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 28.0%, from $132.5M to $169.6M. Over 5 years (FY 2020 to FY 2025), Cash & Equivalents shows a downward trend with a -6.2% CAGR.
Analysis
StatementBalance Sheet Statement
SectionCurrent Assets
CategoryLiquidity
SignalContext dependent
VolatilityVolatile
First reportedQ4 2012
Last reportedQ1 2026Apr 30, 2026
How to read this metric
Higher levels provide a buffer for operations and investment opportunities, while lower levels may indicate tight liquidity or aggressive capital deployment.
Detailed definition
Highly liquid assets including cash on hand, bank deposits, and short-term investments with original maturities of three...
Peer comparison
Standard across all industries; levels depend on the company's cash management policy and capital needs.
Metric ID:
cash_and_equivalentsHistorical Data
20 periods
| 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 | $230.06M | $483.47M | $334.66M | $149.83M | $296.8M | $123.53M | $149.83M | $329.18M | $536.48M | $424.26M | $783.76M | $136.77M | $127.56M | $790.04M | $689.73M | $132.5M | $227.83M | $160.48M | $212.79M | $169.6M |
| QoQ Change | — | +110.1% | -30.8% | -55.2% | +98.1% | -58.4% | +21.3% | +119.7% | +63.0% | -20.9% | +84.7% | -82.5% | -6.7% | +519.4% | -12.7% | -80.8% | +71.9% | -29.6% | +32.6% | -20.3% |
| YoY Change | — | — | — | — | +29.0% | -74.4% | -55.2% | +119.7% | +80.8% | +243.4% | +423.1% | -58.5% | -76.2% | +86.2% | -12.0% | -3.1% | +78.6% | -79.7% | -69.1% | +28.0% |
Range$123.53M – $790.04M
CAGR-6.2%
Avg YoY Growth+41.3%
Median YoY Growth+12.4%
Cash & Equivalents at Other Companies
Frequently Asked Questions
- What is Kimco Realty's cash & equivalents?
- Kimco Realty (KIM) reported cash & equivalents of $169.6M in Q1 2026.
- How has Kimco Realty's cash & equivalents changed year-over-year?
- Kimco Realty's cash & equivalents increased by 28.0% year-over-year, from $132.5M to $169.6M.
- What is the long-term trend for Kimco Realty's cash & equivalents?
- Over 5 years (2020 to 2025), Kimco Realty's cash & equivalents has grown at a -6.2% compound annual growth rate (CAGR), from $293.19M to $212.79M.
- What does cash & equivalents mean?
- Cash and short-term, highly liquid investments.