Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent Deferred RevenueGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLiabilities from Discontinued OperationsLong-Term Deferred TaxMinority InterestNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred SharesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Growth Metrics
Income Statement
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Ratios

Prologis (PLDGP) Cash & Current Investments (2016 - 2025)

Prologis' Cash & Current Investments history spans 17 years, with the latest figure at $1.2 billion for Q4 2025.

  • For Q4 2025, Cash & Current Investments fell 15.79% year-over-year to $1.2 billion; the TTM value through Dec 2025 reached $1.2 billion, down 15.79%, while the annual FY2025 figure was $1.2 billion, 15.79% down from the prior year.
  • Cash & Current Investments reached $1.2 billion in Q4 2025 per PLDGP's latest filing, up from $1.2 billion in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $1.9 billion in Q1 2022 to a low of $437.5 million in Q2 2022.
  • Average Cash & Current Investments over 5 years is $794.9 million, with a median of $641.5 million recorded in 2021.
  • Peak YoY movement for Cash & Current Investments: surged 182.92% in 2022, then crashed 72.68% in 2023.
  • A 5-year view of Cash & Current Investments shows it stood at $647.0 million in 2021, then decreased by 21.92% to $505.2 million in 2022, then grew by 22.18% to $617.3 million in 2023, then surged by 135.93% to $1.5 billion in 2024, then decreased by 15.79% to $1.2 billion in 2025.
  • Per Business Quant, the three most recent readings for PLDGP's Cash & Current Investments are $1.2 billion (Q4 2025), $1.2 billion (Q3 2025), and $1.1 billion (Q2 2025).