TANGER INC Cash and Restricted Cash
TANGER INC (SKT) had Cash and Restricted Cash of $207.89 million as of 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-06
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $207.89M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $243.21M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $53.53M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $50.23M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $207.89M 10-Q · filed 2026-08-06 |
| 2026-03-31 | $243.21M 10-Q · filed 2026-05-04 |
| 2025-12-31 | $53.53M 10-Q · filed 2026-08-06 |
| 2025-09-30 | $50.23M 10-Q · filed 2025-11-06 |
| 2025-06-30 | $9.74M 10-Q · filed 2026-08-06 |
| 2025-03-31 | $10.16M 10-Q · filed 2026-05-04 |
| 2024-12-31 | $46.99M 10-Q · filed 2026-08-06 |
| 2024-09-30 | $11.05M 10-Q · filed 2025-11-06 |
| 2024-06-30 | $9.06M 10-Q · filed 2025-08-06 |
| 2024-03-31 | $8.14M 10-Q · filed 2025-05-02 |
| 2023-12-31 | $12.78M 10-Q · filed 2025-11-06 |
| 2023-09-30 | $188.46M 10-Q · filed 2024-11-07 |
| 2023-06-30 | $213.00M 10-Q · filed 2024-08-05 |
| 2023-03-31 | $202.82M 10-Q · filed 2024-05-01 |
| 2022-12-31 | $212.12M 10-Q · filed 2024-11-07 |
| 2022-09-30 | $180.71M 10-Q · filed 2023-11-07 |
| 2022-06-30 | $194.19M 10-Q · filed 2023-08-04 |
| 2022-03-31 | $152.85M 10-Q · filed 2023-04-28 |
| 2021-12-31 | $161.25M 10-Q · filed 2023-11-07 |
| 2021-09-30 | $143.12M 10-Q · filed 2022-11-04 |
| 2021-06-30 | $107.61M 10-Q/A · filed 2022-11-28 |
| 2021-03-31 | $201.72M 10-Q/A · filed 2022-11-28 |
| 2020-12-31 | $84.83M 10-Q/A · filed 2022-11-28 |
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