Prologis (PLD) Cash & Equivalents (2009 - 2026)
Prologis (PLD) reported Cash & Equivalents of $1.77 billion for Q2 2026, up 65.6% from $1.07 billion a year earlier.
Analysis
Prologis (PLD) Cash & Equivalents (2009 - 2026) Analysis & Trends
At the end of FY2025, Prologis posted Cash & Equivalents of $1.15 billion, down 13.1% from FY2024.
- Cash & Equivalents has a five-year compound annual growth rate of 13.9% (FY2020 to FY2025).
- By year, Cash & Equivalents came in at $1.32 billion in FY2024 (+148.9%), $530 million in FY2023 (+90.6%), $278 million in FY2022 (-50.0%) and $556 million in FY2021 (-7.0%).
- The Q2 2026 figure ranks as the highest quarterly Cash & Equivalents since Q1 2022.
- Year over year, Cash & Equivalents gained in six of the last seven quarters, with growth averaging 53.0%.
- The high point for year-over-year Cash & Equivalents in five years was Q1 2022 (growth of 183.0%); the low point was Q1 2023 (a decline of 72.7%).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Welltower | 165.25 Bn | 146.74 Bn | 1.39 Bn | 1.97 Bn |
| 2 | Prologis | 124.09 Bn | 119.13 Bn | - | 1.77 Bn |
| 3 | Simon Property | 64.79 Bn | 60.64 Bn | - | 542.96 Mn |
| 4 | Realty Income | 51.71 Bn | 49.93 Bn | - | 552.65 Mn |
| 5 | Public Storage | 50.81 Bn | 49.80 Bn | - | 259.94 Mn |
| 6 | Ventas | 41.44 Bn | 40.13 Bn | - | 198.96 Mn |
| 7 | Extra Space Storage | 28.30 Bn | 28.30 Bn | 642.43 Mn | - |
| 8 | Vici Properties | 25.09 Bn | 23.21 Bn | 1.05 Bn | 288.06 Mn |
| 9 | Vivmark Residential | 22.72 Bn | 22.50 Bn | - | 36.41 Mn |
| 10 | Essex Property Trust | 17.34 Bn | 17.10 Bn | - | 58.33 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.77 Bn |
| Mar 31, 2026 | 861.14 Mn |
| Dec 31, 2025 | 1.15 Bn |
| Sep 30, 2025 | 1.19 Bn |
| Jun 30, 2025 | 1.07 Bn |
| Mar 31, 2025 | 671.12 Mn |
| Dec 31, 2024 | 1.32 Bn |
| Sep 30, 2024 | 781.00 Mn |
| Jun 30, 2024 | 598.35 Mn |
| Mar 31, 2024 | 501.00 Mn |
| Dec 31, 2023 | 530.00 Mn |
| Sep 30, 2023 | 741.00 Mn |
| Jun 30, 2023 | 531.11 Mn |
| Mar 31, 2023 | 523.00 Mn |
| Dec 31, 2022 | 278.00 Mn |
| Sep 30, 2022 | 636.28 Mn |
| Jun 30, 2022 | 438.00 Mn |
| Mar 31, 2022 | 1.91 Bn |
| Dec 31, 2021 | 556.00 Mn |
| Sep 30, 2021 | 585.07 Mn |
API Access
Prologis Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=PLD&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "PLD", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=PLD&period=max&api_key=YOUR_API_KEY");
const data = await res.json();