Phillips Edison & Company (PECO) Cash & Equivalents (2010 - 2026)

Phillips Edison & Company has disclosed Cash & Equivalents across 17 years of filings, most recently posting $3.1 million for Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $3.1 million, down 42.45% year-over-year; the trailing twelve-month figure through Mar 2026 was $3.1 million (down 42.45% YoY), and the FY2025 annual result was $3.5 million, down 27.39% from the prior year.
• Cash & Equivalents came in at $3.1 million for Q1 2026 at Phillips Edison & Company, down from $3.5 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $24.7 million in Q2 2022 to a low of $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.
• Across the five-year window, Cash & Equivalents sank 94.08% in 2022 and surged 70.66% in 2024, its largest moves.
• Phillips Edison & Company's Cash & Equivalents stood at $5.5 million in 2022, then slipped by 11.06% to $4.9 million in 2023, then climbed 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.
• The last three Cash & Equivalents figures came in at $3.1 million (Q1 2026), $3.5 million (Q4 2025), and $4.1 million (Q3 2025), per Business Quant data.