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Prologis (PLD) Cash & Equivalents (2016 - 2025)

Prologis (PLD) has disclosed Revenue - Interest and Investment Income for 7 consecutive years, with $9.8 million as the latest value for Q4 2024.

  • For the quarter ending Q4 2024, Revenue - Interest and Investment Income rose 167.94% year-over-year to $9.8 million, compared with a TTM value of $15.0 million through Dec 2024, up 219.45%, and an annual FY2024 reading of $15.0 million, up 219.45% over the prior year.
  • Cash & Equivalents was $598.0 million for Q2 2024 at Prologis, up from $500.6 million 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.
  • Average Cash & Equivalents over 5 years is $666.7 million, with a median of $591.5 million recorded in 2020.
  • The sharpest move saw Revenue - Interest and Investment Income crashed 98.61% in 2023, then surged 744.2% in 2024.
  • Year by year, Revenue - Interest and Investment Income stood at $3.0 million in 2020, then dropped by 1.87% to $3.0 million in 2021, then soared by 98.02% to $5.9 million in 2022, then plummeted by 38.42% to $3.6 million in 2023, then surged by 167.94% to $9.8 million in 2024.
  • Business Quant data shows Revenue - Interest and Investment Income for PLD at $9.8 million in Q4 2024, $3.9 million in Q3 2024, and $836000.0 in Q2 2024.