Prologis, Inc. (PLDGP) Cash & Equivalents (2009 - 2025)

Prologis' Cash & Equivalents history runs 17 years deep, the most recent figure standing at $1.1 billion for 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 was $1.1 billion for Q4 2025 at Prologis, down from $1.2 billion 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.
• 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 slumped 72.66%.
• Prologis' Cash & Equivalents stood at $556.0 million in 2021, then plunged by 50.0% to $278.0 million in 2022, then jumped by 90.65% to $530.0 million in 2023, then jumped by 148.79% to $1.3 billion in 2024, then dropped by 13.12% to $1.1 billion in 2025.
• Business Quant data shows PLDGP's Cash & Equivalents at $1.1 billion in Q4 2025, $1.2 billion in Q3 2025, and $1.1 billion in Q2 2025.