Prologis PLD
NYSE PLD
$134.44 -1.44 (-1.06%)
As of: Sep 23, 2026 · 3:06 PM EDT

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

Prologis' (PLD) quarterly Cash & Equivalents came in at $1.8 billion in Q2 2026, up 65.56% on a YoY basis from $1.1 billion in Q2 2025, and up 54.07% quarter-over-quarter from $1.1 billion in Q4 2025.

Analysis

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

Prologis (PLD) has reported Cash & Equivalents for 18 consecutive years, with $1.8 billion the latest figure, recorded in Q2 2026.

  • For the quarter ending Q2 2026, Cash & Equivalents rose 65.56% year-over-year to $1.8 billion; the trailing twelve-month figure through Jun 2026 stood at $1.8 billion (up 65.56% YoY), and the FY2025 full-year result was $1.1 billion, down 13.14% from the prior year.
  • Cash & Equivalents climbed to $1.8 billion in Q2 2026 per PLD's latest filing, from $1.1 billion in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $1.9 billion in Q1 2022 and bottomed at $278.0 million in Q4 2022.
  • Historically, Cash & Equivalents has averaged $860.2 million across 5 years, with a median of $671.1 million in 2025.
  • The sharpest annual moves came in 2022 and 2023: Cash & Equivalents surged 182.96% in 2022, then plunged 72.66% in 2023.
  • Over 5 years, Cash & Equivalents stood at $278.0 million in 2022, then jumped by 90.65% to $530.0 million in 2023, then soared by 148.87% to $1.3 billion in 2024, then decreased by 13.14% to $1.1 billion in 2025, then jumped by 54.07% to $1.8 billion in 2026.
  • According to Business Quant data, Cash & Equivalents over the past three periods registered $1.8 billion, $1.1 billion, and $1.2 billion for Q2 2026, Q4 2025, and Q3 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Welltower 165.94 Bn 165.00 Bn 1.39 Bn 1.97 Bn
2 Prologis 126.84 Bn 131.24 Bn 2.41 Bn 1.77 Bn
3 Simon Property 67.22 Bn 68.48 Bn 1.76 Bn 823.15 Mn
4 Realty Income 53.47 Bn 55.85 Bn - 552.65 Mn
5 Public Storage 50.86 Bn 50.70 Bn 1.20 Bn 259.94 Mn
6 Ventas 44.55 Bn 44.86 Bn 1.73 Bn 198.96 Mn
7 Extra Space Storage 28.52 Bn 29.39 Bn 642.43 Mn 695.17 Mn
8 Vici Properties 26.41 Bn 25.98 Bn 1.05 Bn 288.06 Mn
9 Vivmark Residential 23.37 Bn 23.56 Bn - 106.98 Mn
10 Invitation Homes 16.02 Bn 16.06 Bn 705.34 Mn 251.50 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 1.77 Bn
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
Jun 30, 2021 601.45 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