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Peakstone Realty Trust (PKST) Cash & Current Investments (2016 - 2026)

Peakstone Realty Trust filings provide 13 years of Cash & Current Investments readings, the most recent being $109.7 million for Q1 2026.

  • Quarterly Cash & Current Investments fell 47.39% to $109.7 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $109.7 million through Mar 2026, down 47.39% year-over-year, with the annual reading at $138.7 million for FY2025, 14.66% down from the prior year.
  • Cash & Current Investments hit $109.7 million in Q1 2026 for Peakstone Realty Trust, down from $138.7 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $469.5 million in Q2 2024 and bottomed at $75.8 million in Q3 2022.
  • Average Cash & Current Investments over 5 years is $280.0 million, with a median of $264.4 million recorded in 2025.
  • The largest annual shift saw Cash & Current Investments soared 432.89% in 2023 before it tumbled 61.2% in 2024.
  • Peakstone Realty Trust's Cash & Current Investments stood at $274.6 million in 2022, then soared by 52.5% to $418.7 million in 2023, then tumbled by 61.2% to $162.5 million in 2024, then dropped by 14.66% to $138.7 million in 2025, then dropped by 20.87% to $109.7 million in 2026.
  • Per Business Quant, the three most recent readings for PKST's Cash & Current Investments are $109.7 million (Q1 2026), $138.7 million (Q4 2025), and $326.1 million (Q3 2025).