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

Historic Cash & Equivalents for Peapack Gladstone Financial (PGC) over the last 8 years, with Sep 2025 value amounting to $782.7 million.

  • Peapack Gladstone Financial's Cash & Equivalents rose 9.55% to $782.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was $782.7 million, marking a year-over-year increase of 9.55%. This contributed to the annual value of $827.7 million for FY2024, which is 39.24% up from last year.
  • Peapack Gladstone Financial's Cash & Equivalents amounted to $782.7 million in Q3 2025, which was down 1.70% from $796.2 million recorded in Q2 2025.
  • In the past 5 years, Peapack Gladstone Financial's Cash & Equivalents ranged from a high of $944.7 million in Q1 2021 and a low of $563.6 million during Q3 2022.
  • In the last 3 years, Peapack Gladstone Financial's Cash & Equivalents had a median value of $641.9 million in 2024 and averaged $692.9 million.
  • Per our database at Business Quant, Peapack Gladstone Financial's Cash & Equivalents spiked by 84.71% in 2021 and then plummeted by 37.70% in 2022.
  • Peapack Gladstone Financial's Cash & Equivalents (Quarterly) stood at $846.8 million in 2021, then declined by 27.35% to $615.2 million in 2022, then dropped by 3.38% to $594.4 million in 2023, then skyrocketed by 39.24% to $827.7 million in 2024, then increased by 9.55% to $782.7 million in 2025.
  • Its Cash & Equivalents stands at $782.7 million for Q3 2025, versus $796.2 million for Q2 2025 and $866.9 million for Q1 2025.