Cash & Short-Term Investments

$675.35M

Quarterly · Period ending: Jun 30, 2026 · USD

VNO Cash & Short-Term Investments

Latest reported$675.35Mperiod endingJun 30, 2026

VNO Quarterly Cash & Short-Term Investments ($14.70M → $675.35M)

Quarterly Cash & Short-Term Investments

High-resolution chart · PNG

VNO cash & short-term investments history

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

Vornado Realty Trust Common Stock Cash & Short-Term Investments — Quarterly (USD)
Period ending	Cash & Short-Term Investments (USD)
Jun 30, 2026	675,353,000
Mar 31, 2026	1,081,299,000
Dec 31, 2025	840,850,000
Sep 30, 2025	1,009,876,000
Jun 30, 2025	1,204,863,000
Mar 31, 2025	568,861,000
Dec 31, 2024	733,947,000
Sep 30, 2024	783,596,000
Jun 30, 2024	872,609,000
Mar 31, 2024	892,652,000
Dec 31, 2023	997,002,000
Sep 30, 2023	1,000,362,000
Jun 30, 2023	1,133,693,000
Mar 31, 2023	1,167,602,000
Dec 31, 2022	1,361,651,000
Sep 30, 2022	845,423,000
Jun 30, 2022	988,398,000
Mar 31, 2022	973,858,000
Dec 31, 2021	1,760,225,000
Sep 30, 2021	2,128,964,000
Jun 30, 2021	2,172,195,000
Mar 31, 2021	1,636,093,000
Dec 31, 2020	1,624,482,000
Sep 30, 2020	1,411,047,000
Jun 30, 2020	1,768,459,000
Mar 31, 2020	1,586,738,000
Dec 31, 2019	1,515,012,000
Sep 30, 2019	1,132,491,000
Jun 30, 2019	922,604,000
Mar 31, 2019	307,047,000
Dec 31, 2018	570,916,000
Sep 30, 2018	772,524,000
Jun 30, 2018	1,090,791,000
Mar 31, 2018	1,327,384,000
Dec 31, 2017	1,817,655,000
Sep 30, 2017	1,282,230,000
Jun 30, 2017	1,471,303,000
Mar 31, 2017	1,484,814,000
Dec 31, 2016	1,501,027,000
Sep 30, 2016	1,352,697,000
Jun 30, 2016	1,644,067,000
Mar 31, 2016	1,673,566,000
Dec 31, 2015	1,835,707,000
Sep 30, 2015	788,137,000
Jun 30, 2015	516,337,000
Mar 31, 2015	1,067,568,000
Dec 31, 2014	1,198,477,000
Sep 30, 2014	1,683,142,000
Jun 30, 2014	1,371,226,000
Mar 31, 2014	1,156,727,000
Dec 31, 2013	583,290,000
Sep 30, 2013	872,323,000
Jun 30, 2013	781,655,000
Mar 31, 2013	585,823,000
Dec 31, 2012	960,319,000
Sep 30, 2012	465,884,000
Jun 30, 2012	471,363,000
Mar 31, 2012	614,359,000
Dec 31, 2011	606,553,000
Sep 30, 2011	585,183,000
Jun 30, 2011	591,515,000
Mar 31, 2011	618,361,000
Dec 31, 2010	690,789,000
Sep 30, 2010	846,254,000
Jun 30, 2010	652,121,000
Mar 31, 2010	803,940,000
Dec 31, 2009	575,479,000
Sep 30, 2009	2,560,011,000
Jun 30, 2009	2,068,498,000
Mar 31, 2009	1,625,450,000
Dec 31, 2008	1,526,853,000
Sep 30, 2008	1,529,012,000
Jun 30, 2008	1,712,032,000
Mar 31, 2008	1,541,074,000
Dec 31, 2007	1,154,595,000
Sep 30, 2007	834,274,000
Jun 30, 2007	743,506,000
Mar 31, 2007	2,884,674,000
Dec 31, 2006	2,233,317,000
Sep 30, 2006	386,882,000
Jun 30, 2006	494,390,000
Mar 31, 2006	579,930,000
Dec 31, 2005	294,504,000
Sep 30, 2005	394,461,000
Jun 30, 2005	842,098,000
Mar 31, 2005	974,330,000
Dec 31, 2004	599,282,000
Sep 30, 2004	212,074,000
Jun 30, 2004	225,435,000
Mar 31, 2004	291,018,000
Dec 31, 2003	320,542,000
Sep 30, 2003	123,858,000
Jun 30, 2003	173,199,000
Mar 31, 2003	176,891,000
Dec 31, 2002	208,200,000
Sep 30, 2002	314,363,000
Jun 30, 2002	684,183,000
Mar 31, 2002	171,200,000
Dec 31, 2001	265,584,000
Sep 30, 2001	187,878,000