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Peakstone Realty Trust (PKST) Cash & Current Investments (2016 - 2025)

Peakstone Realty Trust (PKST) has disclosed Cash & Current Investments for 12 consecutive years, with $138.7 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash & Current Investments fell 14.66% year-over-year to $138.7 million, compared with a TTM value of $138.7 million through Dec 2025, down 14.66%, and an annual FY2025 reading of $138.7 million, down 14.66% over the prior year.
  • Cash & Current Investments was $138.7 million for Q4 2025 at Peakstone Realty Trust, down from $326.1 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $469.5 million in Q2 2024 and bottomed at $3.5 million in Q4 2021.
  • Average Cash & Current Investments over 5 years is $249.1 million, with a median of $224.6 million recorded in 2022.
  • The sharpest move saw Cash & Current Investments crashed 97.95% in 2021, then skyrocketed 207.39% in 2023.
  • Year by year, Cash & Current Investments stood at $3.5 million in 2021, then surged by 3330.61% to $118.6 million in 2022, then surged by 253.19% to $418.7 million in 2023, then crashed by 61.2% to $162.5 million in 2024, then decreased by 14.66% to $138.7 million in 2025.
  • Business Quant data shows Cash & Current Investments for PKST at $138.7 million in Q4 2025, $326.1 million in Q3 2025, and $264.4 million in Q2 2025.