Realty Income · Cash & Short-Term Investments

Latest reported$434.84Mperiod endingDec 31, 2025

O FY Cash & Short-Term Investments ($29.33M → $434.84M)

Annual Cash & Short-Term Investments

High-resolution chart · PNG

O cash & short-term investments history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Realty Income Cash & Short-Term Investments — Annual fiscal periods (USD)
Period ending	Cash & Short-Term Investments (USD)
Dec 31, 2025	434,842,000
Dec 31, 2024	444,962,000
Dec 31, 2023	232,923,000
Dec 31, 2022	171,102,000
Dec 31, 2021	258,579,000
Dec 31, 2020	824,476,000
Dec 31, 2019	54,011,000
Dec 31, 2018	10,387,000
Dec 31, 2017	6,898,000
Dec 31, 2016	9,420,000
Dec 31, 2015	40,294,000
Dec 31, 2014	3,852,000
Dec 31, 2013	10,257,000
Dec 31, 2012	5,248,000
Dec 31, 2011	4,165,000
Dec 31, 2010	17,607,000
Dec 31, 2009	10,026,000
Dec 31, 2008	46,815,000
Dec 31, 2007	193,101,000
Dec 31, 2006	10,573,000
Dec 31, 2005	65,704,000
Dec 31, 2004	2,141,000
Dec 31, 2003	4,837,000
Dec 31, 2002	8,921,000
Dec 31, 2001	2,467,000
Dec 31, 2000	3,815,000
Dec 31, 1999	773,000
Dec 31, 1998	2,533,000
Dec 31, 1997	2,123,000
Dec 31, 1996	1,559,000
Dec 31, 1995	1,650,000
Dec 31, 1994	0
Dec 31, 1993	29,329,000