Prologis PLD
NYSE PLD
$133.04 -0.51 (-0.38%)
As of: Oct 14, 2026 · 12:31 PM EDT

Prologis (PLD) Cash & Equivalents (2009 - 2026)

Updated

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

Historic Data

Download Data
DateValue
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