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Vornado Realty VNO Cash & Equivalents
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Where this comes from
Reported directly by Vornado Realty in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The source filing: Vornado Realty’s 10-Q, filed May 4, 2026.
- Filed
- May 4, 2026, 4:24 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000899689-26-000026
| (Amounts in thousands) | For the Three Months Ended March 31, 2026 | For the Three Months Ended March 31, 2025 |
|---|---|---|
| Net cash provided by (used in) financing activities | 416,149 | (470,266) |
| Net increase (decrease) in cash and cash equivalents and restricted cash | 233,970 | (142,731) |
| Cash and cash equivalents and restricted cash at beginning of period | 977,546 | 949,619 |
| Cash and cash equivalents and restricted cash at end of period | $1,211,516 | $806,888 |
| Reconciliation of Cash and Cash Equivalents and Restricted Cash: | ||
| Cash and cash equivalents at beginning of period | $840,850 | $733,947 |
| Restricted cash at beginning of period | 136,696 | 215,672 |
| Cash and cash equivalents and restricted cash at beginning of period | $977,546 | $949,619 |
Item 1. Financial Statements of Vornado Realty Trust:
FAQ
- What is Vornado Realty's cash & equivalents?
- Vornado Realty (VNO) reported cash & equivalents of $1.21B in Q1 2026.
- How has Vornado Realty's cash & equivalents changed year-over-year?
- Vornado Realty's cash & equivalents increased by 50.1% year-over-year, from $806.89M to $1.21B.
- What is the long-term trend for Vornado Realty's cash & equivalents?
- Over 5 years (2020 to 2025), Vornado Realty's cash & equivalents has grown at a -10.8% compound annual growth rate (CAGR), from $1.73B to $977.55M.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
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