Phillips Edison & Company (PECO) Ending Cash Balance (2010 - 2026)
Phillips Edison & Company's Ending Cash Balance came in at $29.96 million for Q2 2026, up 226.5% from $9.18 million a year earlier and up 34.0% from the prior quarter.
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Analysis
Phillips Edison & Company (PECO) Ending Cash Balance (2010 - 2026) Analysis & Trends
For FY2025, Phillips Edison & Company's Ending Cash Balance was $43.31 million, up 400.8% from FY2024.
- Ending Cash Balance carries a five-year compound annual growth rate of -20.0% (FY2020 to FY2025).
- Going back by year, Ending Cash Balance was $8.65 million in FY2024 (-2.6%), $8.88 million in FY2023 (-48.8%), $17.35 million in FY2022 (-85.0%) and $115.53 million in FY2021 (-12.4%).
- The five-year range for quarterly Ending Cash Balance is $5.81 million (Q3 2025) to $115.53 million (Q4 2021).
- Year-over-year, Ending Cash Balance has increased for three consecutive quarters, with growth averaging 93.3% over the last eight quarters.
- The fastest year-over-year change in Ending Cash Balance over five years came in Q4 2025 (growth of 400.8%), and the weakest in Q4 2022 (a decline of 85.0%).
- Business Quant data shows PECO's Ending Cash Balance at $22.36 million (Q1 2026), $43.31 million (Q4 2025) and $5.81 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Ending Cash Balance (Qtr) |
|---|---|---|---|---|---|
| 1 | Welltower | 177.74 Bn | 163.76 Bn | 1.47 Bn | 2.42 Bn |
| 2 | Prologis | 120.05 Bn | 114.00 Bn | - | 2.27 Bn |
| 3 | Simon Property | 74.18 Bn | 70.24 Bn | - | 1.02 Bn |
| 4 | Public Storage | 62.09 Bn | 60.82 Bn | - | 560.38 Mn |
| 5 | Realty Income | 55.76 Bn | 54.03 Bn | - | 576.19 Mn |
| 6 | Ventas | 45.60 Bn | 44.27 Bn | - | 229.63 Mn |
| 7 | Extra Space Storage | 33.58 Bn | 32.49 Bn | 650.96 Mn | 119.67 Mn |
| 8 | Vici Properties | 27.29 Bn | 25.64 Bn | 1.06 Bn | 270.32 Mn |
| 9 | Vivmark Residential | 24.52 Bn | 24.30 Bn | - | 143.38 Mn |
| 10 | Phillips Edison & Company | 5.22 Bn | 5.20 Bn | - | 17.92 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 17.92 Mn |
| Jun 30, 2026 | 29.96 Mn |
| Mar 31, 2026 | 22.36 Mn |
| Dec 31, 2025 | 43.31 Mn |
| Sep 30, 2025 | 5.81 Mn |
| Jun 30, 2025 | 9.18 Mn |
| Mar 31, 2025 | 7.85 Mn |
| Dec 31, 2024 | 8.65 Mn |
| Sep 30, 2024 | 9.33 Mn |
| Jun 30, 2024 | 10.95 Mn |
| Mar 31, 2024 | 10.10 Mn |
| Dec 31, 2023 | 8.88 Mn |
| Sep 30, 2023 | 8.24 Mn |
| Jun 30, 2023 | 9.92 Mn |
| Mar 31, 2023 | 11.96 Mn |
| Dec 31, 2022 | 17.35 Mn |
| Sep 30, 2022 | 24.45 Mn |
| Jun 30, 2022 | 43.69 Mn |
| Mar 31, 2022 | 17.47 Mn |
| Dec 31, 2021 | 115.53 Mn |
API Access
Phillips Edison & Company Ending Cash Balance 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=ending-cash-balance&ticker=PECO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "ending-cash-balance", "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=ending-cash-balance&ticker=PECO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();