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
Others
Ratios

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

Prologis' Revenue - Interest and Investment Income history spans 9 years, with the latest figure at $11.3 million for Q1 2025.

  • For Q1 2025, Revenue - Interest and Investment Income rose 1943.74% year-over-year to $11.3 million; the TTM value through Mar 2025 reached $25.7 million, up 401.13%, while the annual FY2024 figure was $15.0 million, 219.45% up from the prior year.
  • Cash & Equivalents reached $1.1 billion in Q4 2025 per PLDGP's latest filing, down 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.
  • Average Cash & Equivalents over 5 years is $763.7 million, with a median of $618.7 million recorded in 2021.
  • Peak YoY movement for Revenue - Interest and Investment Income: crashed 98.61% in 2023, then soared 1943.74% in 2025.
  • A 5-year view of Revenue - Interest and Investment Income shows it stood at $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, then rose by 15.46% to $11.3 million in 2025.
  • Per Business Quant, the three most recent readings for PLDGP's Revenue - Interest and Investment Income are $11.3 million (Q1 2025), $9.8 million (Q4 2024), and $3.9 million (Q3 2024).