Peapack Gladstone Financial (PGC) Cash & Equivalents (2013 - 2025)

Peapack Gladstone Financial (PGC) has 13 years of Cash & Equivalents data on file, last reported at $13.5 million in Q4 2025.

• For the quarter ending Q4 2025, Cash & Equivalents rose 3.21% year-over-year to $13.5 million; the trailing twelve-month figure through Dec 2025 stood at $13.5 million (up 3.21% YoY), and the FY2025 full-year result was $13.5 million, up 3.21% from the prior year.
• Cash & Equivalents rose to $13.5 million in Q4 2025, from $13.0 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $846.8 million in Q4 2021 to a low of $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 & Equivalents.
• Across the five-year window, Cash & Equivalents gained 18.3% in 2021 and plunged 97.76% in 2024, its largest moves.
• Tracing PGC's Cash & Equivalents over 5 years: stood at $846.8 million in 2021, then decreased by 28.89% to $602.2 million in 2022, then declined by 3.48% to $581.3 million in 2023, then sank by 97.76% to $13.0 million in 2024, then rose by 3.21% to $13.5 million in 2025.
• Business Quant data shows PGC's Cash & Equivalents at $13.5 million in Q4 2025, $13.0 million in Q4 2024, and $581.3 million in Q4 2023.