Prologis (PLDGP) Cash & Current Investments (2009 - 2025)

Prologis has reported Cash & Current Investments for 17 years, with the latest figure at $1.2 billion in Q4 2025.

• For the quarter ending Q4 2025, Cash & Current Investments fell 15.79% year-over-year to $1.2 billion; the trailing twelve-month figure through Dec 2025 stood at $1.2 billion (down 15.79% YoY), and the FY2025 full-year result was $1.2 billion, down 15.79% from the prior year.
• Cash & Current Investments for Q4 2025 stood at $1.2 billion, up from $1.2 billion in the prior quarter.
• The five-year high for Cash & Current Investments was $1.9 billion in Q1 2022, with the low at $437.5 million in Q2 2022.
• Historically, Cash & Current Investments has averaged $794.9 million across 5 years, with a median of $641.5 million in 2021.
• Annual changes were most pronounced in 2022 — Cash & Current Investments jumped 182.92% — and 2023, when it plunged 72.68%.
• Prologis' Cash & Current Investments stood at $647.0 million in 2021, then fell by 21.92% to $505.2 million in 2022, then advanced by 22.18% to $617.3 million in 2023, then soared by 135.93% to $1.5 billion in 2024, then slipped by 15.79% to $1.2 billion in 2025.
• The last three Cash & Current Investments figures came in at $1.2 billion (Q4 2025), $1.2 billion (Q3 2025), and $1.1 billion (Q2 2025), per Business Quant data.