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

Phillips Edison & Company has reported Cash & Equivalents over the past 17 years, most recently at $3.1 million for Q1 2026.

  • Quarterly Cash & Equivalents fell 42.45% to $3.1 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $3.1 million through Mar 2026, down 42.45% year-over-year, with the annual reading at $3.5 million for FY2025, 27.39% down from the prior year.
  • Cash & Equivalents was $3.1 million for Q1 2026 at Phillips Edison & Company, down from $3.5 million in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $24.7 million in Q2 2022 and troughed at $3.1 million in Q1 2026.
  • The 5-year median for Cash & Equivalents is $5.5 million (2025), against an average of $6.3 million.
  • Biggest five-year swings in Cash & Equivalents: plummeted 94.08% in 2022 and later soared 70.66% in 2024.
  • Tracing PECO's Cash & Equivalents over 5 years: stood at $5.5 million in 2022, then fell by 11.06% to $4.9 million in 2023, then rose by 0.18% to $4.9 million in 2024, then fell by 27.39% to $3.5 million in 2025, then fell by 11.37% to $3.1 million in 2026.
  • According to Business Quant data, Cash & Equivalents over the past three periods came in at $3.1 million, $3.5 million, and $4.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.