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Prologis, Inc. Cash & Equivalents 2008-2025 | PLD

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What is cash & equivalents?

Cash and cash equivalents can be defined as the most liquid assets on a company's balance sheet, including cash on hand and short-term investments maturing within 90 days.

What is Prologis, Inc.'s current cash & equivalents?

Prologis, Inc. (PLD) annual cash & equivalents for 2025 was $1.15B, a 13.12% decline from 2024. Prologis, Inc. cash & equivalents for the quarter ending December 31, 2025 was $1.15B.

What was Prologis, Inc.'s cash & equivalents in 2024?

Prologis, Inc. annual cash & equivalents for 2024 was $1.32B, a 148.79% increase from 2023.

What was Prologis, Inc.'s cash & equivalents in 2023?

Prologis, Inc. annual cash & equivalents for 2023 was $530.0M, a 90.65% increase from 2022.

What is Prologis, Inc.'s 5-year cash & equivalents CAGR?

Prologis, Inc. cash & equivalents grew at a compound annual growth rate (CAGR) of 13.89% from FY2020 to FY2025, going from $598.0M to $1.15B over 5 years.

Cash & Equivalents History

Year-over-year comparison from 10-K annual reports

Key Statistics
Trend Direction
Stable
CAGR+13.9%
FY2020
$598.0M
→
FY2025
$1.15B
080910111213141516171819202122232425
5 years selected
Cash & Equivalents History
PeriodValueChangeSource
FY2025$1.15B-13.1%10-K
FY2024$1.32B+148.8%10-K
FY2023$530.0M+90.6%10-K
FY2022$278.0M-50.0%10-K
FY2021$556.0M-7.0%10-K
FY2020$598.0M-45.1%10-K
FY2019$1.09B+216.7%10-K
FY2018$343.9M-23.1%10-K
FY2017$447.0M-44.6%10-K
FY2016$807.3M+205.7%10-K
FY2015$264.1M-24.7%10-K
FY2014$350.7M-28.6%10-K
FY2013$491.1M+387.2%10-K
FY2012$100.8M-42.7%10-K
FY2011$176.1M+367.9%10-K
FY2010$37.6M+9.5%10-K
FY2009$34.4M-80.3%10-K
FY2008$174.6M-10-K
Company: Prologis, Inc.Ticker: PLDSector: Financial ServicesIndustry: Real Estate Investment TrustsView company profile →