Peapack Gladstone Financial (PGC) Cash & Current Investments (2013 - 2025)

Peapack Gladstone Financial has reported Cash & Current Investments for 13 years, with the latest figure at $13.5 million in Q4 2025.

• Quarterly Cash & Current Investments rose 3.21% year-over-year to $13.5 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $13.5 million (up 3.21% YoY) and the FY2025 annual result came in at $13.5 million, up 3.21% from the prior year.
• Cash & Current Investments rose to $13.5 million in Q4 2025 per PGC's latest filing, from $13.0 million in the prior quarter.
• Over five years, Cash & Current Investments peaked at $846.8 million in Q4 2021 and troughed at $13.0 million in Q4 2024.
• A 5-year average of $411.4 million and a median of $581.3 million in 2023 frame the typical range for Cash & Current Investments.
• The sharpest annual moves came in 2021 and 2024: Cash & Current Investments climbed 18.3% in 2021, then slumped 97.76% in 2024.
• Over 5 years, Cash & Current Investments stood at $846.8 million in 2021, then declined by 28.89% to $602.2 million in 2022, then decreased by 3.48% to $581.3 million in 2023, then plunged by 97.76% to $13.0 million in 2024, then climbed by 3.21% to $13.5 million in 2025.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $13.5 million, $13.0 million, and $581.3 million for Q4 2025, Q4 2024, and Q4 2023 respectively.