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.
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 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
| Date | Value |
|---|---|
| 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 |
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();