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Peakstone Realty Trust (PKST) Cash & Equivalents (2016 - 2025)

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

  • For Q4 2025, Cash & Equivalents fell 5.35% year-over-year to $138.7 million; the TTM value through Dec 2025 reached $138.7 million, down 5.35%, while the annual FY2025 figure was $138.7 million, 5.35% down from the prior year.
  • Cash & Equivalents 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 & Equivalents ranged from a high of $446.8 million in Q2 2024 to a low of $75.8 million in Q3 2022.
  • Average Cash & Equivalents over 5 years is $252.0 million, with a median of $233.2 million recorded in 2022.
  • Peak YoY movement for Cash & Equivalents: skyrocketed 380.56% in 2023, then tumbled 62.61% in 2024.
  • A 5-year view of Cash & Equivalents shows it stood at $164.1 million in 2021, then soared by 42.07% to $233.2 million in 2022, then skyrocketed by 68.03% to $391.8 million in 2023, then crashed by 62.61% to $146.5 million in 2024, then decreased by 5.35% to $138.7 million in 2025.
  • Per Business Quant, the three most recent readings for PKST's Cash & Equivalents are $138.7 million (Q4 2025), $326.1 million (Q3 2025), and $264.4 million (Q2 2025).