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

Phillips Edison & Company's Cash & Equivalents history spans 16 years, with the latest figure at $3.5 million for Q4 2025.

  • For Q4 2025, Cash & Equivalents fell 27.39% year-over-year to $3.5 million; the TTM value through Dec 2025 reached $3.5 million, down 27.39%, while the annual FY2025 figure was $3.5 million, 27.39% down from the prior year.
  • Cash & Equivalents for Q4 2025 was $3.5 million at Phillips Edison & Company, down from $5.6 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $92.6 million in Q4 2021 and bottomed at $3.5 million in Q4 2025.
  • The 5-year median for Cash & Equivalents is $5.6 million (2025), against an average of $13.6 million.
  • The largest annual shift saw Cash & Equivalents plummeted 94.08% in 2022 before it soared 70.66% in 2024.
  • A 5-year view of Cash & Equivalents shows it stood at $92.6 million in 2021, then crashed by 94.08% to $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.
  • Per Business Quant, the three most recent readings for PECO's Cash & Equivalents are $3.5 million (Q4 2025), $5.6 million (Q2 2025), and $5.5 million (Q1 2025).