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Phillips Edison & Company (PECO) Cash & Equivalents (2016 - 2026)

Phillips Edison & Company's Cash & Equivalents history spans 17 years, with the latest figure at $3.1 million for Q1 2026.

  • On a quarterly basis, Cash & Equivalents fell 42.45% to $3.1 million in Q1 2026 year-over-year; TTM through Mar 2026 was $3.1 million, a 42.45% decrease, with the full-year FY2025 number at $3.5 million, down 27.39% from a year prior.
  • Cash & Equivalents hit $3.1 million in Q1 2026 for Phillips Edison & Company, down from $3.5 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for PECO hit a ceiling of $24.7 million in Q2 2022 and a floor of $3.1 million in Q1 2026.
  • Historically, Cash & Equivalents has averaged $6.3 million across 5 years, with a median of $5.5 million in 2025.
  • Biggest five-year swings in Cash & Equivalents: tumbled 94.08% in 2022 and later skyrocketed 70.66% in 2024.
  • Tracing PECO's Cash & Equivalents over 5 years: stood at $5.5 million in 2022, then dropped by 11.06% to $4.9 million in 2023, then grew by 0.18% to $4.9 million in 2024, then dropped by 27.39% to $3.5 million in 2025, then dropped by 11.37% to $3.1 million in 2026.
  • Business Quant data shows Cash & Equivalents for PECO at $3.1 million in Q1 2026, $3.5 million in Q4 2025, and $4.1 million in Q3 2025.