SIMON PROPERTY GROUP, INC. Cash and Restricted Cash
SIMON PROPERTY GROUP, INC. (SPG) had Cash and Restricted Cash of $1.02 billion as of 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-10
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.02B.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $542.96M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $823.15M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.55B.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $1.02B 10-Q · filed 2026-08-10 |
| 2026-03-31 | $542.96M 10-Q · filed 2026-05-11 |
| 2025-12-31 | $823.15M 10-Q · filed 2026-08-10 |
| 2025-09-30 | $1.55B 10-Q · filed 2025-11-06 |
| 2025-06-30 | $1.23B 10-Q · filed 2026-08-10 |
| 2025-03-31 | $1.38B 10-Q · filed 2026-05-11 |
| 2024-12-31 | $1.40B 10-Q · filed 2026-08-10 |
| 2024-09-30 | $2.17B 10-Q · filed 2025-11-06 |
| 2024-06-30 | $1.23B 10-Q · filed 2025-08-07 |
| 2024-03-31 | $1.25B 10-Q · filed 2025-05-12 |
| 2023-12-31 | $1.17B 10-K · filed 2026-02-25 |
| 2023-09-30 | $769.03M 10-Q · filed 2024-11-08 |
| 2023-06-30 | $837.47M 10-Q · filed 2024-08-07 |
| 2023-03-31 | $1.16B 10-Q · filed 2024-05-07 |
| 2022-12-31 | $621.63M 10-K · filed 2026-02-25 |
| 2022-09-30 | $601.52M 10-Q · filed 2023-11-02 |
| 2022-06-30 | $541.24M 10-Q · filed 2023-08-03 |
| 2022-03-31 | $514.93M 10-Q · filed 2023-05-04 |
| 2021-12-31 | $533.94M 10-K · filed 2025-02-21 |
| 2021-09-30 | $438.42M 10-Q · filed 2022-11-03 |
| 2021-06-30 | $1.29B 10-Q · filed 2022-08-04 |
| 2021-03-31 | $935.84M 10-Q · filed 2022-05-09 |
| 2020-12-31 | $1.01B 10-K · filed 2024-02-22 |
| 2020-09-30 | $1.08B 10-Q · filed 2021-11-03 |
| 2020-06-30 | $3.31B 10-Q · filed 2021-08-04 |
| 2020-03-31 | $3.72B 10-Q · filed 2021-05-10 |
| 2019-12-31 | $669.37M 10-K · filed 2023-02-23 |
| 2019-09-30 | $3.65B 10-Q · filed 2020-11-09 |
| 2019-06-30 | $479.78M 10-Q · filed 2020-08-10 |
| 2019-03-31 | $436.80M 10-Q · filed 2020-05-11 |
| 2018-12-31 | $514.34M 10-K · filed 2022-02-24 |
| 2018-09-30 | $695.72M 10-Q · filed 2019-11-06 |
| 2018-06-30 | $714.25M 10-Q · filed 2019-08-07 |
| 2018-03-31 | $367.21M 10-Q · filed 2019-05-08 |
| 2017-12-31 | $1.48B 10-K · filed 2021-02-25 |
| 2017-09-30 | $508.40M 10-Q · filed 2018-11-02 |
| 2017-06-30 | $488.61M 10-Q · filed 2018-08-02 |
| 2016-12-31 | $560.06M 10-K · filed 2020-02-21 |
| 2015-12-31 | $701.13M 10-K · filed 2019-02-22 |
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