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SIMON PROPERTY GROUP INC. Cash & Short-Term Investments 2006-2026 | SPG

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What is SIMON PROPERTY GROUP INC.'s current cash & short-term investments?

SIMON PROPERTY GROUP INC. (SPG) annual cash & short-term investments for 2025 was $823.1M, a 41.22% decline from 2024. SIMON PROPERTY GROUP INC. cash & short-term investments for the quarter ending March 31, 2026 was $543.0M.

What was SIMON PROPERTY GROUP INC.'s cash & short-term investments in 2024?

SIMON PROPERTY GROUP INC. annual cash & short-term investments for 2024 was $1.40B, a 35.44% decline from 2023.

What was SIMON PROPERTY GROUP INC.'s cash & short-term investments in 2023?

SIMON PROPERTY GROUP INC. annual cash & short-term investments for 2023 was $2.17B, a 248.92% increase from 2022.

What is SIMON PROPERTY GROUP INC.'s 5-year cash & short-term investments CAGR?

SIMON PROPERTY GROUP INC. cash & short-term investments grew at a compound annual growth rate (CAGR) of 4.04% from FY2020 to FY2025, going from $1.01B to $823.1M over 5 years.

Cash & Short-Term Investments History

Year-over-year comparison from 10-K annual reports

Key Statistics
Trend Direction
Declining
CAGR-4.0%
FY2020
$1.01B
→
FY2025
$823.1M
0607080910111213141516171819202122232425
5 years selected
Cash & Short-Term Investments History
PeriodValueChangeSource
FY2025$823.1M-41.2%10-K
FY2024$1.40B-35.4%10-K
FY2023$2.17B+248.9%10-K
FY2022$621.6M+16.4%10-K
FY2021$533.9M-47.2%10-K
FY2020$1.01B+51.1%10-K
FY2019$669.4M+30.1%10-K
FY2018$514.3M-65.3%10-K
FY2017$1.48B+164.7%10-K
FY2016$560.1M-20.1%10-K
FY2015$701.1M+14.5%10-K
FY2014$612.3M-63.8%10-K
FY2013$1.69B+42.8%10-K
FY2012$1.18B+48.3%10-K
FY2011$798.6M+0.2%10-K
FY2010$796.7M-79.9%10-K
FY2009$3.96B+411.6%10-K
FY2008$773.5M+54.1%10-K
FY2007$502.0M-46.0%10-K
FY2006$929.4M-10-K
Company: SIMON PROPERTY GROUP INC.Ticker: SPGSector: Financial ServicesIndustry: Real Estate Investment TrustsView company profile →