Current Assets
Cash & Equivalents
Prologis Cash & Equivalents increased by 11.3% to $1.19B in Q3 2025 compared to the prior quarter. Year-over-year, this metric grew by 51.9%, from $780.87M to $1.19B. Over 4 years (FY 2020 to FY 2024), Cash & Equivalents shows an upward trend with a 21.9% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
StatementBalance Sheet Statement
SectionCurrent Assets
CategoryLiquidity
SignalHigher is better
VolatilityModerate
First reportedQ4 2012
Last reportedQ3 2025Oct 28, 2025
How to read this metric
Higher levels indicate strong liquidity and financial flexibility; lower levels may signal potential cash flow issues.
Detailed definition
This represents the most liquid assets held by the company, including cash on hand, demand deposits, and short-term inve...
Peer comparison
A universal metric for assessing a company's immediate financial health.
Metric ID:
cash_and_equivalentsHistorical Data
18 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $601.45M | $585.07M | $556.00M | $1.91B | $437.52M | $636.28M | $278.00M | $522.50M | $531.11M | $740.84M | $530.39M | $500.59M | $598.35M | $780.87M | $1.32B | $671.12M | $1.07B | $1.19B |
| QoQ Change | — | -2.7% | -5.0% | +244.0% | -77.1% | +45.4% | -56.3% | +87.9% | +1.6% | +39.5% | -28.4% | -5.6% | +19.5% | +30.5% | +68.9% | -49.1% | +58.9% | +11.3% |
| YoY Change | — | — | — | — | -27.3% | +8.8% | -50.0% | -72.7% | +21.4% | +16.4% | +90.8% | -4.2% | +12.7% | +5.4% | +148.6% | +34.1% | +78.2% | +51.9% |
Range$278.00M – $1.91B
CAGR+17.3%
Avg YoY Growth+22.4%
Median YoY Growth+14.5%
Current Streak2 quarters growth
Cash & Equivalents at Other Companies
Frequently Asked Questions
- What is Prologis's cash & equivalents?
- Prologis (PLD) reported cash & equivalents of $1.19B in Q3 2025.
- How has Prologis's cash & equivalents changed year-over-year?
- Prologis's cash & equivalents increased by 51.9% year-over-year, from $780.87M to $1.19B.
- What is the long-term trend for Prologis's cash & equivalents?
- Over 4 years (2020 to 2024), Prologis's cash & equivalents has grown at a 21.9% compound annual growth rate (CAGR), from $598.00M to $1.32B.
- What does cash & equivalents mean?
- Cash and highly liquid assets that can be converted to cash within 90 days.