Prologis (PLD) Cash & Equivalents (2009 - 2026)
Prologis (PLD) reported Cash & Equivalents of $2.27 billion for Q3 2026, up 91.7% from $1.19 billion a year earlier and up 28.8% from the prior quarter.
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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 Q3 2026 figure ranks as the highest quarterly Cash & Equivalents in data going back to Q2 2009.
- Year over year, Cash & Equivalents has now increased in each of the last three quarters, with growth averaging 60.7% over the last eight quarters.
- 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%).
- Per Business Quant data, the three quarters before Q3 2026 came in at $1.77 billion (Q2 2026), $861.14 million (Q1 2026) and $1.15 billion (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Welltower | 177.74 Bn | 163.76 Bn | 1.47 Bn | 2.27 Bn |
| 2 | Prologis | 120.05 Bn | 114.00 Bn | - | 2.27 Bn |
| 3 | Simon Property | 74.18 Bn | 70.24 Bn | - | 1.02 Bn |
| 4 | Public Storage | 62.09 Bn | 60.82 Bn | - | 560.38 Mn |
| 5 | Realty Income | 55.76 Bn | 54.03 Bn | - | 368.53 Mn |
| 6 | Ventas | 45.60 Bn | 44.27 Bn | - | 202.01 Mn |
| 7 | Extra Space Storage | 33.58 Bn | 32.49 Bn | 650.96 Mn | 114.82 Mn |
| 8 | Vici Properties | 27.29 Bn | 25.64 Bn | 1.06 Bn | 270.32 Mn |
| 9 | Vivmark Residential | 24.52 Bn | 24.30 Bn | - | 36.41 Mn |
| 10 | Essex Property Trust | 17.52 Bn | 17.27 Bn | - | 72.06 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 2.27 Bn |
| 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 |
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_KEYimport 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();