Peapack Gladstone Financial (PGC) Cash & Equivalents (2013 - 2026)

Peapack Gladstone Financial has disclosed Cash & Equivalents across 14 years of filings, most recently posting $721.5 million for Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $721.5 million, up 5351.27% year-over-year; the trailing twelve-month figure through Mar 2026 was $721.5 million (up 5351.27% YoY), and the FY2025 annual result was $13.5 million, down 98.35% from the prior year.
• Cash & Equivalents came in at $721.5 million for Q1 2026 at Peapack Gladstone Financial, up from $13.5 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $814.6 million in Q4 2024 to a low of $13.2 million in Q1 2025.
• The 5-year median for Cash & Equivalents is $622.1 million (2022), against an average of $487.2 million.
• Across the five-year window, Cash & Equivalents slumped 98.35% in 2025 and jumped 5351.27% in 2026, its largest moves.
• Peapack Gladstone Financial's Cash & Equivalents stood at $615.2 million in 2022, then retreated by 5.52% to $581.3 million in 2023, then soared by 40.15% to $814.6 million in 2024, then plunged by 98.35% to $13.5 million in 2025, then jumped by 5260.95% to $721.5 million in 2026.
• The last three Cash & Equivalents figures came in at $721.5 million (Q1 2026), $13.5 million (Q4 2025), and $769.2 million (Q3 2025), per Business Quant data.