Balance Sheet
Accounts PayablesAccumulated DepreciationAssetsCash & 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)Real Estate - GrossReal Estate - NetReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Growth Metrics
Income Statement
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Ratios

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

Historic Revenue - Interest and Investment Income for Prologis (PLDGP) over the last 9 years, with Q1 2025 value amounting to $11.3 million.

  • Prologis' Revenue - Interest and Investment Income rose 194373.87% to $11.3 million in Q1 2025 from the same period last year, while for Mar 2025 it was $25.7 million, marking a year-over-year increase of 40113.06%. This contributed to the annual value of $15.0 million for FY2024, which is 21944.62% up from last year.
  • As of Q4 2025, Prologis' Cash & Equivalents stood at $1.1 billion, which was down 1311.6% from $1.2 billion recorded in Q3 2025.
  • In the past 5 years, Prologis' Cash & Equivalents registered a high of $1.9 billion during Q1 2022, and its lowest value of $278.0 million during Q4 2022.
  • Moreover, its 5-year median value for Cash & Equivalents was $618.9 million (2021), whereas its average is $763.9 million.
  • Its Revenue - Interest and Investment Income has fluctuated over the past 5 years, first tumbled by 9860.94% in 2023, then skyrocketed by 194373.87% in 2025.
  • Prologis' Revenue - Interest and Investment Income (Quarter) stood at $3.0 million in 2021, then skyrocketed by 98.02% to $5.9 million in 2022, then crashed by 38.42% to $3.6 million in 2023, then soared by 167.94% to $9.8 million in 2024, then rose by 15.46% to $11.3 million in 2025.
  • Its Revenue - Interest and Investment Income was $11.3 million in Q1 2025, compared to $9.8 million in Q4 2024 and $3.9 million in Q3 2024.