Phillips Edison & Company (PECO) Cash & Equivalents (2010 - 2026)
Phillips Edison & Company (PECO) reported Cash & Equivalents of $7.13 million for Q2 2026, up 27.6% from $5.59 million a year earlier and up 127.1% from the prior quarter.
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Analysis
Phillips Edison & Company (PECO) Cash & Equivalents (2010 - 2026) Analysis & Trends
At the end of FY2025, Phillips Edison & Company posted Cash & Equivalents of $3.54 million, down 27.4% from FY2024.
- Cash & Equivalents has a five-year compound annual growth rate of -49.2% (FY2020 to FY2025).
- By year, Cash & Equivalents came in at $4.88 million in FY2024 (+0.2%), $4.87 million in FY2023 (-11.1%), $5.48 million in FY2022 (-94.1%) and $92.59 million in FY2021 (-11.2%).
- The Q2 2026 figure ranks as the highest quarterly Cash & Equivalents since Q2 2022.
- Year over year, Cash & Equivalents gained in three of the last eight quarters, with an average decline of 4.0%.
- The high point for year-over-year Cash & Equivalents in five years was Q3 2024 (growth of 70.7%); the low point was Q4 2022 (a decline of 94.1%).
- Per Business Quant data, the three quarters before Q2 2026 came in at $3.14 million (Q1 2026), $3.54 million (Q4 2025) and $4.08 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Welltower | 164.16 Bn | 146.67 Bn | 1.39 Bn | 1.97 Bn |
| 2 | Prologis | 120.28 Bn | 124.68 Bn | - | 1.77 Bn |
| 3 | Simon Property | 68.97 Bn | 70.18 Bn | - | 542.96 Mn |
| 4 | Realty Income | 51.22 Bn | 53.60 Bn | - | 552.65 Mn |
| 5 | Public Storage | 49.85 Bn | 48.94 Bn | - | 259.94 Mn |
| 6 | Ventas | 43.09 Bn | 42.28 Bn | - | 198.96 Mn |
| 7 | Extra Space Storage | 28.15 Bn | 28.15 Bn | 642.43 Mn | - |
| 8 | Vici Properties | 24.95 Bn | 23.07 Bn | 1.05 Bn | 288.06 Mn |
| 9 | Vivmark Residential | 22.41 Bn | 22.60 Bn | - | 36.41 Mn |
| 10 | Phillips Edison & Company | 4.86 Bn | 5.15 Bn | - | 7.13 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 7.13 Mn |
| Mar 31, 2026 | 3.14 Mn |
| Dec 31, 2025 | 3.54 Mn |
| Sep 30, 2025 | 4.08 Mn |
| Jun 30, 2025 | 5.59 Mn |
| Mar 31, 2025 | 5.46 Mn |
| Dec 31, 2024 | 4.88 Mn |
| Sep 30, 2024 | 6.45 Mn |
| Jun 30, 2024 | 7.06 Mn |
| Mar 31, 2024 | 5.63 Mn |
| Dec 31, 2023 | 4.87 Mn |
| Sep 30, 2023 | 3.78 Mn |
| Jun 30, 2023 | 5.56 Mn |
| Mar 31, 2023 | 6.41 Mn |
| Dec 31, 2022 | 5.48 Mn |
| Sep 30, 2022 | 4.79 Mn |
| Jun 30, 2022 | 24.66 Mn |
| Mar 31, 2022 | 5.06 Mn |
| Dec 31, 2021 | 92.59 Mn |
| Sep 30, 2021 | 24.46 Mn |
API Access
Phillips Edison & Company Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=PECO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "PECO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=PECO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();