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

Prologis (PLD) has 17 years of Cash & Equivalents data on file, last reported at $1.1 billion in Q4 2025.

• Quarterly Cash & Equivalents fell 13.12% year-over-year to $1.1 billion in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $1.1 billion (down 13.12% YoY) and the FY2025 annual result came in at $1.1 billion, down 13.12% from the prior year.
• Cash & Equivalents declined to $1.1 billion in Q4 2025, from $1.2 billion in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $1.9 billion in Q1 2022 to a low of $278.0 million in Q4 2022.
• A 5-year average of $763.8 million and a median of $618.9 million in 2021 frame the typical range for Cash & Equivalents.
• Annual changes were most pronounced in 2022 — Cash & Equivalents jumped 182.96% — and 2023, when it tumbled 72.66%.
• Tracing PLD's Cash & Equivalents over 5 years: 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 surged by 148.79% to $1.3 billion in 2024, then decreased by 13.12% 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.