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Potlatchdeltic (PCH) Cash & Current Investments (2016 - 2025)

Historic Cash & Current Investments for Potlatchdeltic (PCH) over the last 17 years, with Q3 2025 value amounting to $88.8 million.

  • Potlatchdeltic's Cash & Current Investments fell 4490.63% to $88.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was $88.8 million, marking a year-over-year decrease of 4490.63%. This contributed to the annual value of $151.6 million for FY2024, which is 3414.2% down from last year.
  • Per Potlatchdeltic's latest filing, its Cash & Current Investments stood at $88.8 million for Q3 2025, which was down 4490.63% from $95.3 million recorded in Q2 2025.
  • Potlatchdeltic's Cash & Current Investments' 5-year high stood at $633.6 million during Q3 2021, with a 5-year trough of $88.8 million in Q3 2025.
  • Its 5-year average for Cash & Current Investments is $313.1 million, with a median of $302.8 million in 2023.
  • Its Cash & Current Investments has fluctuated over the past 5 years, first skyrocketed by 57817.06% in 2021, then tumbled by 5229.54% in 2025.
  • Over the past 5 years, Potlatchdeltic's Cash & Current Investments (Quarter) stood at $296.2 million in 2021, then rose by 16.09% to $343.8 million in 2022, then plummeted by 33.07% to $230.1 million in 2023, then plummeted by 34.14% to $151.6 million in 2024, then tumbled by 41.42% to $88.8 million in 2025.
  • Its Cash & Current Investments was $88.8 million in Q3 2025, compared to $95.3 million in Q2 2025 and $147.5 million in Q1 2025.