Prologis (PLD) Cash & Equivalents (2009 - 2025)

Prologis has reported Cash & Equivalents for 17 years, with the latest figure at $1.1 billion in Q4 2025.

• For the quarter ending Q4 2025, Cash & Equivalents fell 13.14% year-over-year to $1.1 billion; the trailing twelve-month figure through Dec 2025 stood at $1.1 billion (down 13.14% YoY), and the FY2025 full-year result was $1.1 billion, down 13.14% from the prior year.
• Cash & Equivalents for Q4 2025 stood at $1.1 billion, down from $1.2 billion in the prior quarter.
• The five-year high for Cash & Equivalents was $1.9 billion in Q1 2022, with the low at $278.0 million in Q4 2022.
• Historically, Cash & Equivalents has averaged $763.7 million across 5 years, with a median of $618.7 million in 2021.
• Annual changes were most pronounced in 2022 — Cash & Equivalents jumped 182.92% — and 2023, when it plunged 72.68%.
• Prologis' Cash & Equivalents stood at $556.0 million in 2021, then slumped by 50.0% to $278.0 million in 2022, then surged by 90.65% to $530.0 million in 2023, then jumped by 148.87% to $1.3 billion in 2024, then fell by 13.14% to $1.1 billion in 2025.
• The last three Cash & Equivalents figures came in at $1.1 billion (Q4 2025), $1.2 billion (Q3 2025), and $1.1 billion (Q2 2025), per Business Quant data.