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Peapack Gladstone Financial (PGC) Cash & Current Investments: 2016-2025

Historic Cash & Current Investments for Peapack Gladstone Financial (PGC) over the last 8 years, with Sep 2025 value amounting to $792.4 million.

  • Peapack Gladstone Financial's Cash & Current Investments rose 8.74% to $792.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was $3.3 billion, marking a year-over-year increase of 25.86%. This contributed to the annual value of $850.0 million for FY2024, which is 37.48% up from last year.
  • Latest data reveals that Peapack Gladstone Financial reported Cash & Current Investments of $792.4 million as of Q3 2025, which was down 1.91% from $807.9 million recorded in Q2 2025.
  • Peapack Gladstone Financial's 5-year Cash & Current Investments high stood at $990.0 million for Q1 2021, and its period low was $604.7 million during Q3 2022.
  • Over the past 3 years, Peapack Gladstone Financial's median Cash & Current Investments value was $669.6 million (recorded in 2024), while the average stood at $716.7 million.
  • As far as peak fluctuations go, Peapack Gladstone Financial's Cash & Current Investments skyrocketed by 63.79% in 2021, and later tumbled by 36.21% in 2022.
  • Over the past 5 years, Peapack Gladstone Financial's Cash & Current Investments (Quarterly) stood at $879.1 million in 2021, then declined by 25.67% to $653.5 million in 2022, then fell by 5.39% to $618.2 million in 2023, then surged by 37.48% to $850.0 million in 2024, then grew by 8.74% to $792.4 million in 2025.
  • Its last three reported values are $792.4 million in Q3 2025, $807.9 million for Q2 2025, and $883.2 million during Q1 2025.