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

Peakstone Realty Trust (PKST) has 13 years of Cash & Equivalents data on file, last reported at $6.6 million in Q1 2026.

• Quarterly Cash & Equivalents fell 96.78% year-over-year to $6.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $6.6 million (down 96.78% YoY) and the FY2025 annual result came in at $7.8 million, up 0.92% from the prior year.
• Cash & Equivalents eased to $6.6 million in Q1 2026, from $7.8 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 $3.0 million in Q2 2023.
• A 5-year average of $110.6 million and a median of $19.6 million in 2022 frame the typical range for Cash & Equivalents.
• The widest YoY moves for Cash & Equivalents: up 14587.71% in 2024, down 96.95% in 2024.
• Tracing PKST's Cash & Equivalents over 5 years: stood at $233.2 million in 2022, then slumped by 96.05% to $9.2 million in 2023, then fell by 16.42% to $7.7 million in 2024, then climbed by 0.92% to $7.8 million in 2025, then dropped by 15.39% to $6.6 million in 2026.
• The last three Cash & Equivalents figures came in at $6.6 million (Q1 2026), $7.8 million (Q4 2025), and $8.1 million (Q3 2025), per Business Quant data.