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

Peakstone Realty Trust's Cash & Current Investments history spans 12 years, with the latest figure at $138.7 million for Q4 2025.

  • For Q4 2025, Cash & Current Investments fell 14.66% year-over-year to $138.7 million; the TTM value through Dec 2025 reached $138.7 million, down 14.66%, while the annual FY2025 figure was $138.7 million, 14.66% down from the prior year.
  • Cash & Current Investments reached $138.7 million in Q4 2025 per PKST's latest filing, down from $326.1 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $469.5 million in Q2 2024 to a low of $75.8 million in Q3 2022.
  • Average Cash & Current Investments over 5 years is $264.9 million, with a median of $253.6 million recorded in 2024.
  • Peak YoY movement for Cash & Current Investments: soared 432.89% in 2023, then tumbled 61.2% in 2024.
  • A 5-year view of Cash & Current Investments shows it stood at $164.1 million in 2021, then skyrocketed by 67.3% to $274.6 million in 2022, then skyrocketed by 52.5% 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.
  • Per Business Quant, the three most recent readings for PKST's Cash & Current Investments are $138.7 million (Q4 2025), $326.1 million (Q3 2025), and $264.4 million (Q2 2025).