Peakstone Realty Trust (PKST) Cash & Equivalents (2014 - 2026)

Peakstone Realty Trust has reported Cash & Equivalents for 13 years, with the latest figure at $109.7 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Equivalents fell 46.22% year-over-year to $109.7 million; the trailing twelve-month figure through Mar 2026 stood at $109.7 million (down 46.22% YoY), and the FY2025 full-year result was $138.7 million, down 5.35% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $109.7 million, down from $138.7 million in the prior quarter.
• The five-year high for Cash & Equivalents was $446.8 million in Q2 2024, with the low at $75.8 million in Q3 2022.
• Historically, Cash & Equivalents has averaged $264.4 million across 5 years, with a median of $241.6 million in 2024.
• Annual changes were most pronounced in 2023 — Cash & Equivalents soared 380.56% — and 2024, when it sank 62.61%.
• Peakstone Realty Trust's Cash & Equivalents stood at $233.2 million in 2022, then surged by 68.03% to $391.8 million in 2023, then slumped by 62.61% to $146.5 million in 2024, then slipped by 5.35% to $138.7 million in 2025, then slipped by 20.87% to $109.7 million in 2026.
• The last three Cash & Equivalents figures came in at $109.7 million (Q1 2026), $138.7 million (Q4 2025), and $326.1 million (Q3 2025), per Business Quant data.