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Potlatchdeltic (PCH) Cash & Equivalents (2016 - 2025)

Historic Cash & Equivalents for Potlatchdeltic (PCH) over the last 16 years, with Q3 2025 value amounting to $88.8 million.

  • Potlatchdeltic's Cash & Equivalents 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 & Equivalents stood at $88.8 million for Q3 2025, which was down 4490.63% from $95.3 million recorded in Q2 2025.
  • Potlatchdeltic's 5-year Cash & Equivalents high stood at $592.8 million for Q3 2021, and its period low was $88.8 million during Q3 2025.
  • Its 5-year average for Cash & Equivalents is $305.6 million, with a median of $302.8 million in 2023.
  • Its Cash & Equivalents has fluctuated over the past 5 years, first soared by 53223.73% in 2021, then tumbled by 5229.54% in 2025.
  • Quarter analysis of 5 years shows Potlatchdeltic's Cash & Equivalents 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 & Equivalents stands at $88.8 million for Q3 2025, versus $95.3 million for Q2 2025 and $147.5 million for Q1 2025.