Realty Income Corp. (O)
61.25
-0.49
(-0.79%)
USD |
NYSE |
Sep 04, 16:00
61.32
+0.07
(+0.11%)
After-Hours: 20:00
Realty Income Cash and Short Term Investments (Quarterly) : 552.65M for June 30, 2026
Cash and Short Term Investments (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 552.65M |
| March 31, 2026 | 373.54M |
| December 31, 2025 | 434.84M |
| September 30, 2025 | 417.17M |
| June 30, 2025 | 800.45M |
| March 31, 2025 | 319.01M |
| December 31, 2024 | 444.96M |
| September 30, 2024 | 396.96M |
| June 30, 2024 | 442.82M |
| March 31, 2024 | 680.16M |
| December 31, 2023 | 232.92M |
| September 30, 2023 | 344.13M |
| June 30, 2023 | 253.69M |
| March 31, 2023 | 164.58M |
| December 31, 2022 | 171.10M |
| September 30, 2022 | 187.74M |
| June 30, 2022 | 172.85M |
| March 31, 2022 | 151.62M |
| December 31, 2021 | 258.58M |
| September 30, 2021 | 516.98M |
| June 30, 2021 | 231.16M |
| March 31, 2021 | 183.98M |
| December 31, 2020 | 824.48M |
| September 30, 2020 | 724.75M |
| June 30, 2020 | 335.34M |
| Date | Value |
|---|---|
| March 31, 2020 | 41.80M |
| December 31, 2019 | 54.01M |
| September 30, 2019 | 236.06M |
| June 30, 2019 | 27.14M |
| March 31, 2019 | 2.997M |
| December 31, 2018 | 10.39M |
| September 30, 2018 | 6.666M |
| June 30, 2018 | 30.72M |
| March 31, 2018 | 20.63M |
| December 31, 2017 | 6.898M |
| September 30, 2017 | 3.199M |
| June 30, 2017 | 10.94M |
| March 31, 2017 | 27.60M |
| December 31, 2016 | 9.42M |
| September 30, 2016 | 29.80M |
| June 30, 2016 | 20.44M |
| March 31, 2016 | 8.695M |
| December 31, 2015 | 40.29M |
| September 30, 2015 | 7.074M |
| June 30, 2015 | 18.74M |
| March 31, 2015 | 12.19M |
| December 31, 2014 | 3.852M |
| September 30, 2014 | 16.94M |
| June 30, 2014 | 8.908M |
| March 31, 2014 | 14.14M |
Cash and Short Term Investments Definition
Represents the sum of cash and short term investments.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash and Short Term Investments (Quarterly) Benchmarks
| Agree Realty Corp. | 21.19M |
| Simon Property Group, Inc. | 1.019B |
| EPR Properties | 20.58M |
| NNN REIT, Inc. | 4.223M |
| STAG Industrial, Inc. | 66.56M |