Phillips Edison & Company (PECO) Cash & Equivalents (2016 - 2025)

Historic Cash & Equivalents for Phillips Edison & Company (PECO) over the last 16 years, with Q4 2025 value amounting to $3.5 million.

  • Phillips Edison & Company's Cash & Equivalents fell 2739.19% to $3.5 million in Q4 2025 from the same period last year, while for Dec 2025 it was $3.5 million, marking a year-over-year decrease of 2739.19%. This contributed to the annual value of $3.5 million for FY2025, which is 2739.19% down from last year.
  • Phillips Edison & Company's Cash & Equivalents amounted to $3.5 million in Q4 2025, which was down 2739.19% from $4.1 million recorded in Q3 2025.
  • In the past 5 years, Phillips Edison & Company's Cash & Equivalents ranged from a high of $92.6 million in Q4 2021 and a low of $3.5 million during Q4 2025
  • For the 5-year period, Phillips Edison & Company's Cash & Equivalents averaged around $13.1 million, with its median value being $5.6 million (2023).
  • In the last 5 years, Phillips Edison & Company's Cash & Equivalents plummeted by 9408.33% in 2022 and then skyrocketed by 7066.45% in 2024.
  • Over the past 5 years, Phillips Edison & Company's Cash & Equivalents (Quarter) stood at $92.6 million in 2021, then plummeted by 94.08% to $5.5 million in 2022, then fell by 11.06% to $4.9 million in 2023, then increased by 0.18% to $4.9 million in 2024, then fell by 27.39% to $3.5 million in 2025.
  • Its last three reported values are $3.5 million in Q4 2025, $4.1 million for Q3 2025, and $5.6 million during Q2 2025.